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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
-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
AMZN icon
501
PUT
Amazon
AMZN
$3T
– –
-48,000
Closed -$7.82M
ARKK icon
502
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-38,000
Closed -$2.52M
BBAR icon
503
BBVA Argentina
BBAR
$3.53B
– –
-839,354
Closed -$2.98M
BHP icon
504
BHP
BHP
$230B
– –
-4,798
Closed -$331K
BIZD icon
505
VanEck BDC Income ETF
BIZD
$1.68B
– –
-10,500
Closed -$188K
BNY
506
Bank of New York Mellon
BNY
$108B
– –
-4,460
Closed -$221K
C icon
507
CALL
Citigroup
C
$227B
– –
-4,000
Closed -$213K
CARG icon
508
CarGurus
CARG
$3.35B
– –
-5,700
Closed -$242K
CG icon
509
Carlyle Group
CG
$17.2B
– –
-4,574
Closed -$224K
CHDN icon
510
Churchill Downs
CHDN
$6.02B
– –
-2,050
Closed -$227K
CHW
511
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-13,635
Closed -$121K
CII icon
512
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-9,726
Closed -$203K
CNI icon
513
Canadian National Railway
CNI
$75.7B
– –
-1,720
Closed -$231K
COIN icon
514
Coinbase
COIN
$39.2B
– –
-1,785
Closed -$339K
DD icon
515
DuPont de Nemours
DD
$19.1B
– –
-2,207
Closed -$204K
DEO icon
516
Diageo
DEO
$54B
– –
-1,043
Closed -$211K
DKNG icon
517
DraftKings
DKNG
$12B
– –
-10,525
Closed -$205K
EXAS
518
DELISTED
Exact Sciences
EXAS
– –
-3,535
Closed -$247K
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,701
Closed -$235K
FNF icon
520
Fidelity National Financial
FNF
$12.9B
– –
-147,042
Closed -$6.91M
GPC icon
521
Genuine Parts
GPC
$18.5B
– –
-50,838
Closed -$6.41M
HASI icon
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-4,261
Closed -$202K
HRZN icon
523
Horizon Technology Finance
HRZN
$318M
– –
-11,498
Closed -$160K
HTGC icon
524
Hercules Capital
HTGC
$3.21B
– –
-12,086
Closed -$218K
IIIV icon
525
i3 Verticals
IIIV
$328M
– –
-7,692
Closed -$214K
19 20
21
22 23

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MW
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TAM
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SIA
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CCM
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WCF
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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.