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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
MSI icon
526
Motorola Solutions
MSI
$77.5B
– –
-951
Closed -$230K
NTR icon
527
Nutrien
NTR
$31.9B
– –
-2,012
Closed -$209K
NUE icon
528
Nucor
NUE
$62.3B
– –
-2,689
Closed -$400K
OGI
529
Organigram Holdings
OGI
$166M
– –
-2,554
Closed -$17K
OKTA icon
530
Okta
OKTA
$26.2B
– –
-1,449
Closed -$218K
OLED icon
531
Universal Display
OLED
$4.26B
– –
-1,550
Closed -$258K
OMF icon
532
OneMain Financial
OMF
$7.34B
– –
-5,220
Closed -$248K
OPCH icon
533
Option Care Health
OPCH
$3.67B
– –
-9,232
Closed -$264K
PANW icon
534
Palo Alto Networks
PANW
$312B
– –
-2,094
Closed -$217K
PAYX icon
535
Paychex
PAYX
$43.1B
– –
-1,544
Closed -$211K
RBLX icon
536
Roblox
RBLX
$26.3B
– –
-4,340
Closed -$201K
RH icon
537
RH
RH
$3.48B
– –
-675
Closed -$220K
RIG icon
538
Transocean
RIG
$6.53B
– –
-18,300
Closed -$84K
RIO icon
539
Rio Tinto
RIO
$165B
– –
-3,240
Closed -$260K
SMH icon
540
VanEck Semiconductor ETF
SMH
$70.8B
– –
-1,556
Closed -$210K
SNOW icon
541
Snowflake
SNOW
$117B
– –
-945
Closed -$217K
SWKS icon
542
Skyworks Solutions
SWKS
$10.5B
– –
-2,046
Closed -$272K
TER icon
543
Teradyne
TER
$59.7B
– –
-2,062
Closed -$243K
TTWO icon
544
Take-Two Interactive
TTWO
$47.2B
– –
-1,375
Closed -$211K
TW icon
545
Tradeweb Markets
TW
$22B
– –
-2,559
Closed -$225K
VB icon
546
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,182
Closed -$251K
VHT icon
547
Vanguard Health Care ETF
VHT
$19B
– –
-796
Closed -$203K
VTR icon
548
Ventas
VTR
$45.5B
– –
-3,797
Closed -$235K
VXF icon
549
Vanguard Extended Market ETF
VXF
$32B
– –
-1,297
Closed -$215K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-5,311
Closed -$203K
19 20 21
22
23

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MW
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TAM
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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.