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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
CNI icon
526
Canadian National Railway
CNI
$75.7B
– –
-1,828
Closed -$212K
ETN icon
527
Eaton
ETN
$173B
– –
-8,664
Closed -$1.2M
ETSY icon
528
Etsy
ETSY
$7.38B
– –
-1,000
Closed -$202K
EW icon
529
Edwards Lifesciences
EW
$53B
– –
-5,329
Closed -$445K
FAST icon
530
Fastenal
FAST
$59.8B
– –
-30,000
Closed -$754K
FORM icon
531
FormFactor
FORM
$8.79B
– –
-27,569
Closed -$1.24M
NIO icon
532
CALL
NIO
NIO
$12.1B
– –
-8,000
Closed -$312K
NVDA icon
533
PUT
NVIDIA
NVDA
$5.27T
– –
-20,000
Closed -$267K
PNNT
534
Pennant Park Investment Corp
PNNT
$242M
– –
-10,590
Closed -$60K
QQQ icon
535
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-1,000
Closed -$319K
QQQ icon
536
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,000
Closed -$319K
SND icon
537
Smart Sand
SND
$197M
– –
-33,700
Closed -$85K
SPXS icon
538
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,000
Closed -$313K
TMP icon
539
Tompkins Financial
TMP
$1.4B
– –
-2,500
Closed -$207K
TSM icon
540
CALL
TSMC
TSM
$2.17T
– –
-2,500
Closed -$295K
TSN icon
541
Tyson Foods
TSN
$20.1B
– –
-7,441
Closed -$553K
TTGT icon
542
TechTarget
TTGT
$282M
– –
-12,776
Closed -$888K
UVXY icon
543
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-13
Closed -$190K
VUZI icon
544
Vuzix
VUZI
$217M
– –
-9,000
Closed -$229K
NVTA
545
DELISTED
Invitae Corporation
NVTA
– –
-5,380
Closed -$206K
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
– –
-41,454
Closed -$1.09M
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,975
Closed -$352K
ENBL
548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,000
Closed -$64K
VER
549
DELISTED
VEREIT, Inc.
VER
– –
-22,713
Closed -$877K
BBF
550
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-13,292
Closed -$185K
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.