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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
CVX icon
51
Chevron
CVX
$382B
$5.99M 0.42%
36,763
-1,915
-5% -$275K
SIRI icon
52
SiriusXM
SIRI
$9.7B
$5.72M 0.4%
86,371
-315
-0.4% -$19.8K
WSM icon
53
Williams-Sonoma
WSM
$29.5B
$5.66M 0.39%
78,026
+2,404
+3% +$182K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$5.58M 0.39%
119,244
+4,175
+4% +$201K
GL icon
55
Globe Life
GL
$14.2B
$5.44M 0.38%
54,054
-237
-0.4% -$24K
F icon
56
Ford
F
$55.8B
$5.26M 0.37%
311,090
-7,282
-2% -$138K
BAC icon
57
Bank of America
BAC
$447B
$5.17M 0.36%
125,284
-5,931
-5% -$268K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 0.36%
14,476
-200
-1% -$64.7K
CME icon
59
CME Group
CME
$94.8B
$4.93M 0.34%
20,715
– –
TCBK icon
60
TriCo Bancshares
TCBK
$1.82B
$4.33M 0.3%
108,079
– –
V icon
61
Visa
V
$675B
$4.32M 0.3%
19,491
-640
-3% -$138K
TRV icon
62
Travelers Companies
TRV
$78.3B
$4.29M 0.3%
23,472
-412
-2% -$70.6K
PFE icon
63
Pfizer
PFE
$154B
$4.21M 0.29%
81,294
-622
-0.8% -$32.3K
PM icon
64
Philip Morris
PM
$290B
$4.05M 0.28%
43,113
+694
+2% +$69.4K
MO icon
65
Altria Group
MO
$109B
$4.01M 0.28%
76,799
-71
-0.1% -$3.62K
VZ icon
66
Verizon
VZ
$195B
$3.93M 0.27%
77,143
-800
-1% -$42.4K
NFLX icon
67
Netflix
NFLX
$318B
$3.92M 0.27%
104,670
-7,400
-7% -$308K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$3.81M 0.27%
34,854
-1,984
-5% -$237K
KO icon
69
Coca-Cola
KO
$374B
$3.73M 0.26%
60,229
+1
+0% +$61
BA icon
70
Boeing
BA
$184B
$3.3M 0.23%
17,210
+91
+0.5% +$18.3K
INTC icon
71
Intel
INTC
$492B
$3.29M 0.23%
66,344
+1,613
+2% +$79.9K
MA icon
72
Mastercard
MA
$493B
$3.29M 0.23%
9,191
-167
-2% -$60K
WMT icon
73
Walmart Inc
WMT
$897B
$3.28M 0.23%
66,168
-6,300
-9% -$296K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.25M 0.23%
32,417
-4,246
-12% -$429K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.23%
44,290
-12,526
-22% -$841K
1 2
3
4 5

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MW
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TAM
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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.