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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
501
OraSure Technologies
OSUR
$275M
$122K 0.01%
12,033
– –
HYB
502
DELISTED
New America High Income Fund, Inc.
HYB
$121K 0.01%
13,096
– –
CHMI
503
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$120K 0.01%
12,126
– –
CRF
504
Cornerstone Total Return Fund
CRF
$1.17B
$114K 0.01%
10,243
– –
SAN icon
505
Banco Santander
SAN
$210B
$104K 0.01%
26,647
+1
+0% +$4
DCF
506
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$98K 0.01%
10,213
+159
+2% +$1.5K
ENDP
507
DELISTED
Endo International plc
ENDP
$94K 0.01%
20,000
-300
-1% -$1.72K
ADAM
508
Adamas Trust
ADAM
$880M
$93K 0.01%
5,206
– –
CRON
509
Cronos Group
CRON
$1.11B
$92K 0.01%
10,760
– –
GPM
510
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$86K 0.01%
10,000
– –
OIA icon
511
Invesco Municipal Income Opportunities Trust
OIA
$290M
$83K 0.01%
10,000
– –
CLVS
512
DELISTED
Clovis Oncology, Inc.
CLVS
$83K 0.01%
14,351
+2,500
+21% +$14.6K
JMM icon
513
Nuveen Multi-Market Income Fund
JMM
$55.2M
$75K 0.01%
10,000
– –
SNES icon
514
SenesTech
SNES
$6.89M
$72K 0.01%
19
– –
OCSL icon
515
Oaktree Specialty Lending
OCSL
$1.12B
$70K 0.01%
3,483
– –
CXE
516
DELISTED
MFS High Income Municipal Trust
CXE
$69K 0.01%
13,000
– –
SRTS icon
517
Sensus Healthcare
SRTS
$50.9M
$64K ﹤0.01%
16,714
– –
UUUU icon
518
Energy Fuels
UUUU
$3.57B
$62K ﹤0.01%
+10,263
New +$63K
AMPE
519
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K ﹤0.01%
123
+43
+54% +$23.1K
CIF
520
DELISTED
MFS Intermediate High Income Fund
CIF
$54K ﹤0.01%
16,045
+5,300
+49% +$15.2K
AAIC
521
DELISTED
Arlington Asset Investment Corp.
AAIC
$46K ﹤0.01%
11,445
– –
OGI
522
Organigram Holdings
OGI
$148M
$35K ﹤0.01%
3,054
– –
BMY icon
523
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-4,500
Closed -$284K
CIEN icon
524
Ciena
CIEN
$54.9B
– –
-4,173
Closed -$228K
CIM
525
Chimera Investment
CIM
$980M
– –
-3,524
Closed -$134K
18 19 20
21
22

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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.