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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
476
Medallion Financial
MFIN
$253M
$204K 0.01%
24,000
– –
PPT
477
Franklin Premier Income Trust
PPT
$331M
$204K 0.01%
51,176
– –
ABR icon
478
Arbor Realty Trust
ABR
$989M
$203K 0.01%
11,938
-745
-6% -$13.1K
CII icon
479
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$203K 0.01%
9,726
-17
-0.2% -$348
VHT icon
480
Vanguard Health Care ETF
VHT
$18.9B
$203K 0.01%
796
-400
-33% -$98.8K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$203K 0.01%
+5,311
New +$208K
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$202K 0.01%
4,261
-739
-15% -$33K
LNG icon
483
Cheniere Energy
LNG
$55.2B
$201K 0.01%
+1,450
New +$176K
RBLX icon
484
Roblox
RBLX
$25.6B
$201K 0.01%
4,340
+900
+26% +$54.3K
PHK
485
PIMCO High Income Fund
PHK
$876M
$200K 0.01%
34,483
+990
+3% +$5.84K
MMT
486
Aberdeen Multi-Market Income Fund
MMT
$244M
$199K 0.01%
37,500
– –
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$194K 0.01%
14,533
– –
MTTR
488
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$190K 0.01%
23,506
+1,450
+7% +$13.7K
BIZD icon
489
VanEck BDC Income ETF
BIZD
$1.68B
$188K 0.01%
10,500
– –
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$187K 0.01%
19,480
– –
GHY
491
PGIM Global High Yield Fund
GHY
$483M
$187K 0.01%
14,000
– –
GAIN icon
492
Gladstone Investment Corp
GAIN
$656M
$183K 0.01%
+11,300
New +$178K
NS
493
DELISTED
NuStar Energy L.P.
NS
$183K 0.01%
12,705
– –
DSU icon
494
BlackRock Debt Strategies Fund
DSU
$600M
$180K 0.01%
17,284
– –
FEN
495
DELISTED
First Trust Energy Income and Growth Fund
FEN
$162K 0.01%
10,000
– –
HRZN icon
496
Horizon Technology Finance
HRZN
$330M
$160K 0.01%
11,498
– –
NOK icon
497
Nokia
NOK
$57.7B
$160K 0.01%
29,334
-5,000
-15% -$27.7K
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$159K 0.01%
10,744
-3,984
-27% -$62.7K
ASG
499
Liberty All-Star Growth Fund
ASG
$348M
$155K 0.01%
20,661
– –
CIM
500
Chimera Investment
CIM
$997M
$154K 0.01%
4,276
+532
+14% +$21.2K
18 19
20
21 22

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.