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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
476
Clough Global Opportunities Fund
GLO
$257M
$55.1K ﹤0.01%
11,000
-2,500
-19% -$12K
AAIC
477
DELISTED
Arlington Asset Investment Corp.
AAIC
$53K ﹤0.01%
11,445
– –
CXE
478
DELISTED
MFS High Income Municipal Trust
CXE
$45.2K ﹤0.01%
13,000
– –
CIF
479
DELISTED
MFS Intermediate High Income Fund
CIF
$43.2K ﹤0.01%
26,525
– –
SACH
480
Sachem Capital Corp
SACH
$39M
$40.3K ﹤0.01%
11,545
+93
+0.8% +$314
AKTS
481
DELISTED
Akoustis Technologies Inc
AKTS
$39.7K ﹤0.01%
+12,484
New +$38.3K
SPPI
482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36.7K ﹤0.01%
38,200
-9,000
-19% -$8.89K
MTTR
483
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36.2K ﹤0.01%
11,506
– –
TLRY icon
484
Tilray
TLRY
$651M
$31.5K ﹤0.01%
2,017
– –
AMLI
485
DELISTED
American Lithium Corp. Common Stock
AMLI
$30.1K ﹤0.01%
15,000
– –
DHY
486
Credit Suisse High Yield Credit Fund
DHY
$242M
$28.4K ﹤0.01%
15,000
– –
NKLA
487
DELISTED
Nikola Corporation Common Stock
NKLA
$18.3K ﹤0.01%
+441
New +$12.2K
SDC
488
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.57K ﹤0.01%
14,276
-16,000
-53% -$6.53K
HGEN
489
DELISTED
HUMANIGEN, INC.
HGEN
$5.49K ﹤0.01%
36,000
– –
BACK
490
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.09K ﹤0.01%
634
– –
ADSK icon
491
Autodesk
ADSK
$53.1B
– –
-5,696
Closed -$1.19M
ASO icon
492
Academy Sports + Outdoors
ASO
$3.07B
– –
-3,083
Closed -$201K
AVGO icon
493
PUT
Broadcom
AVGO
$1.98T
– –
-12,000
Closed -$770K
BA icon
494
CALL
Boeing
BA
$184B
– –
-8,500
Closed -$1.81M
BNY
495
Bank of New York Mellon
BNY
$109B
– –
-4,460
Closed -$203K
BOIL icon
496
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
– –
-650
Closed -$469K
CHRD icon
497
Chord Energy
CHRD
$7.62B
– –
-2,074
Closed -$279K
CPRX
498
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,527
Closed -$175K
DHR icon
499
Danaher
DHR
$146B
– –
-6,986
Closed -$1.56M
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-6,076
Closed -$295K
18 19
20
21 22

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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.