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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
551
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-7,421
Closed -$200K
HPQ icon
552
HP
HPQ
$26.6B
– –
-5,397
Closed -$204K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,430
Closed -$218K
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,762
Closed -$435K
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-3,640
Closed -$305K
MLM icon
556
Martin Marietta Materials
MLM
$33.3B
– –
-492
Closed -$217K
NICE icon
557
Nice
NICE
$5.95B
– –
-742
Closed -$226K
NVDA icon
558
PUT
NVIDIA
NVDA
$5.27T
– –
-35,000
Closed -$1.03M
OIA icon
559
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-10,000
Closed -$80K
PERI icon
560
Perion Network
PERI
$379M
– –
-8,500
Closed -$204K
PFXF icon
561
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-13,500
Closed -$296K
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,851
Closed -$275K
PLAB icon
563
Photronics
PLAB
$1.95B
– –
-10,000
Closed -$189K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-366
Closed -$231K
RIVN icon
565
Rivian
RIVN
$23.7B
– –
-2,214
Closed -$230K
ROK icon
566
Rockwell Automation
ROK
$49.6B
– –
-465
Closed -$422K
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-6,090
Closed -$257K
SNES icon
568
SenesTech
SNES
$6.83M
– –
-19
Closed -$44K
SRE icon
569
Sempra
SRE
$55.9B
– –
-6,220
Closed -$411K
STWD icon
570
Starwood Property Trust
STWD
$6.17B
– –
-11,250
Closed -$274K
SWK icon
571
Stanley Black & Decker
SWK
$15.7B
– –
-1,294
Closed -$244K
TMP icon
572
Tompkins Financial
TMP
$1.43B
– –
-2,500
Closed -$209K
TROW icon
573
T. Rowe Price
TROW
$24.3B
– –
-1,457
Closed -$287K
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,800
Closed -$207K
XMPT icon
575
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-7,000
Closed -$207K
20 21 22
23
24

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CHP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.