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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
476
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$85K 0.01%
11,000
+1,000
+10% +$8.14K
CRF
477
Cornerstone Total Return Fund
CRF
$1.18B
$84K 0.01%
10,243
-5,100
-33% -$52.2K
ELP
478
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83K 0.01%
16,250
– –
EMX
479
DELISTED
EMX Royalty
EMX
$79K 0.01%
42,732
– –
SAN icon
480
Banco Santander
SAN
$210B
$71K 0.01%
25,362
– –
NKLA
481
DELISTED
Nikola Corporation Common Stock
NKLA
$69K 0.01%
486
+93
+24% +$19K
OCSL icon
482
Oaktree Specialty Lending
OCSL
$1.13B
$68K 0.01%
3,483
– –
TLRY icon
483
Tilray
TLRY
$651M
$63K 0.01%
2,017
+1,000
+98% +$47.3K
MTTR
484
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62K 0.01%
17,006
-6,500
-28% -$35.5K
JMM icon
485
Nuveen Multi-Market Income Fund
JMM
$55.2M
$61K 0.01%
10,000
– –
ORC
486
Orchid Island Capital
ORC
$1.31B
$58K ﹤0.01%
4,094
+890
+28% +$13.2K
ADAM
487
Adamas Trust
ADAM
$919M
$57K ﹤0.01%
5,206
– –
RSX
488
DELISTED
VanEck Russia ETF
RSX
$56K ﹤0.01%
10,000
– –
CIF
489
DELISTED
MFS Intermediate High Income Fund
CIF
$50K ﹤0.01%
26,525
– –
UUUU icon
490
Energy Fuels
UUUU
$3.69B
$50K ﹤0.01%
10,263
-2,000
-16% -$14.2K
CXE
491
DELISTED
MFS High Income Municipal Trust
CXE
$49K ﹤0.01%
13,000
– –
CDZI icon
492
Cadiz
CDZI
$299M
$47K ﹤0.01%
20,000
– –
AAIC
493
DELISTED
Arlington Asset Investment Corp.
AAIC
$37K ﹤0.01%
11,445
– –
OSUR icon
494
OraSure Technologies
OSUR
$268M
$33K ﹤0.01%
12,033
– –
DHY
495
Credit Suisse High Yield Credit Fund
DHY
$242M
$23K ﹤0.01%
12,000
– –
SPPI
496
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
26,200
+3,000
+13% +$2.64K
AMPE
497
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
190
– –
ALGN icon
498
Align Technology
ALGN
$12.3B
– –
-574
Closed -$251K
AMC icon
499
AMC Entertainment Holdings
AMC
$2.14B
– –
-881
Closed -$217K
AMZN icon
500
CALL
Amazon
AMZN
$2.94T
– –
-8,000
Closed -$1.3M
18 19
20
21 22

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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.