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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$5.84M 0.39%
131,215
+43
+0% +$1.96K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$5.79M 0.39%
115,069
-18,638
-14% -$971K
SIRI icon
53
SiriusXM
SIRI
$9.7B
$5.5M 0.37%
86,686
+1,137
+1% +$71.1K
MDT icon
54
Medtronic
MDT
$114B
$5.41M 0.36%
52,314
+2,128
+4% +$246K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$5.3M 0.35%
36,838
+3,685
+11% +$495K
GL icon
56
Globe Life
GL
$14.2B
$5.09M 0.34%
54,291
-135
-0.2% -$12.5K
PFE icon
57
Pfizer
PFE
$154B
$4.84M 0.32%
81,916
+4,664
+6% +$231K
ORCL icon
58
Oracle
ORCL
$435B
$4.77M 0.32%
54,701
+2,201
+4% +$207K
CME icon
59
CME Group
CME
$94.8B
$4.73M 0.32%
20,715
-401
-2% -$88.2K
TCBK icon
60
TriCo Bancshares
TCBK
$1.82B
$4.64M 0.31%
108,079
– –
CVX icon
61
Chevron
CVX
$382B
$4.54M 0.3%
38,678
-3,502
-8% -$398K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.39M 0.29%
14,676
+275
+2% +$78.8K
V icon
63
Visa
V
$675B
$4.36M 0.29%
20,131
-12,859
-39% -$2.76M
VZ icon
64
Verizon
VZ
$195B
$4.05M 0.27%
77,943
-3,078
-4% -$161K
PM icon
65
Philip Morris
PM
$290B
$4.03M 0.27%
42,419
+937
+2% +$87.6K
ACN icon
66
Accenture
ACN
$109B
$3.98M 0.27%
9,605
+108
+1% +$39.4K
AMAT icon
67
Applied Materials
AMAT
$415B
$3.79M 0.25%
24,083
-2,022
-8% -$293K
TRV icon
68
Travelers Companies
TRV
$78.3B
$3.74M 0.25%
23,884
-416
-2% -$65K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.72M 0.25%
36,663
+2,955
+9% +$301K
MO icon
70
Altria Group
MO
$109B
$3.64M 0.24%
76,870
+4,403
+6% +$202K
MRVL icon
71
Marvell Technology
MRVL
$187B
$3.57M 0.24%
40,777
+70
+0.2% +$5.23K
KO icon
72
Coca-Cola
KO
$374B
$3.57M 0.24%
60,228
-1,004
-2% -$55.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.24%
56,816
-1,192
-2% -$69.9K
WMT icon
74
Walmart Inc
WMT
$897B
$3.5M 0.23%
72,468
-73,518
-50% -$3.51M
MCD icon
75
McDonald's
MCD
$194B
$3.49M 0.23%
13,027
-400
-3% -$101K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.