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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
(-3.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Merck
MRK
|
+$10.2M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
+$9.28M |
| 4 |
Oracle
ORCL
|
+$6.07M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.38M |
| 2 |
3M
MMM
|
+$4.48M |
| 3 |
Medtronic
MDT
|
+$4.33M |
| 4 |
IBM
IBM
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.98B
| – | – |
-11,200
| Closed | -$1.24M |
|
577
Zoom
ZM
$31B
| – | – |
-1,187
| Closed | -$219K |
|
|
BFX
578
DELISTED
BowFlex Inc.
BFX
| – | – |
-21,500
| Closed | -$132K |
|
|
RTL
579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-100,000
| Closed | -$913K |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,635
| Closed | -$346K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,715
| Closed | -$205K |
|
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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.