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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
BAC icon
51
Bank of America
BAC
$445B
$5.4M 0.39%
130,887
+430
+0.3% +$17.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$5.33M 0.38%
42,540
+380
+0.9% +$45.3K
GL icon
53
Globe Life
GL
$14.3B
$5.18M 0.37%
54,426
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$5.12M 0.37%
22,599
-5,556
-20% -$1.21M
VZ icon
55
Verizon
VZ
$195B
$4.74M 0.34%
84,512
-77,799
-48% -$4.46M
TCBK icon
56
TriCo Bancshares
TCBK
$1.8B
$4.6M 0.33%
108,079
– –
BA icon
57
Boeing
BA
$186B
$4.57M 0.33%
19,077
-45
-0.2% -$10.9K
CME icon
58
CME Group
CME
$95.9B
$4.44M 0.32%
20,872
-223
-1% -$47.1K
CVX icon
59
Chevron
CVX
$380B
$4.41M 0.32%
42,133
+636
+2% +$67.1K
PYPL icon
60
PayPal
PYPL
$50.1B
$4.36M 0.31%
14,968
+210
+1% +$55.5K
V icon
61
Visa
V
$672B
$4.23M 0.3%
18,092
+87
+0.5% +$19.9K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.12M 0.3%
40,445
+5,556
+16% +$567K
ORCL icon
63
Oracle
ORCL
$431B
$4.1M 0.29%
52,646
-944
-2% -$73.9K
PM icon
64
Philip Morris
PM
$291B
$4.02M 0.29%
40,593
+91
+0.2% +$8.73K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$4M 0.29%
14,401
-745
-5% -$208K
AMAT icon
66
Applied Materials
AMAT
$420B
$3.82M 0.28%
26,831
+9,451
+54% +$1.27M
KO icon
67
Coca-Cola
KO
$376B
$3.79M 0.27%
70,048
-359
-0.5% -$19.5K
BABA icon
68
Alibaba
BABA
$316B
$3.69M 0.27%
16,287
+18
+0.1% +$4K
T icon
69
AT&T
T
$164B
$3.62M 0.26%
166,305
-35,408
-18% -$805K
TRV icon
70
Travelers Companies
TRV
$78.8B
$3.61M 0.26%
24,124
+21,588
+851% +$3.35M
PFE icon
71
Pfizer
PFE
$155B
$3.58M 0.26%
91,296
-118
-0.1% -$4.59K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.45M 0.25%
19,899
+2,225
+13% +$377K
INTC icon
73
Intel
INTC
$501B
$3.44M 0.25%
61,311
+4,703
+8% +$276K
MO icon
74
Altria Group
MO
$111B
$3.41M 0.25%
71,419
+1,196
+2% +$58.8K
AMD icon
75
Advanced Micro Devices
AMD
$775B
$3.36M 0.24%
35,723
+1,905
+6% +$154K
1 2
3
4 5

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MW
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TAM
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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.