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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$5.02M 0.42%
22,371
+1,761
+9% +$481K
TCBK icon
52
TriCo Bancshares
TCBK
$1.81B
$4.93M 0.41%
108,079
– –
CMCSA icon
53
Comcast
CMCSA
$89.1B
$4.71M 0.39%
120,038
+794
+0.7% +$34K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.66B
$4.65M 0.39%
42,325
+3,390
+9% +$481K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$4.35M 0.36%
78,438
+412
+0.5% +$26.7K
PM icon
56
Philip Morris
PM
$290B
$4.3M 0.36%
43,549
+436
+1% +$44.5K
CME icon
57
CME Group
CME
$94.8B
$4.24M 0.35%
20,715
– –
PFE icon
58
Pfizer
PFE
$154B
$4.24M 0.35%
80,784
-510
-0.6% -$26K
BAC icon
59
Bank of America
BAC
$446B
$3.91M 0.33%
125,666
+382
+0.3% +$13.8K
V icon
60
Visa
V
$671B
$3.8M 0.32%
19,290
-201
-1% -$41.5K
VZ icon
61
Verizon
VZ
$195B
$3.79M 0.32%
74,666
-2,477
-3% -$125K
COP icon
62
ConocoPhillips
COP
$148B
$3.61M 0.3%
40,246
+31,659
+369% +$3.26M
TRV icon
63
Travelers Companies
TRV
$78.4B
$3.6M 0.3%
21,285
-2,187
-9% -$380K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.58M 0.3%
13,126
-1,350
-9% -$424K
F icon
65
Ford
F
$56.1B
$3.43M 0.29%
308,556
-2,534
-0.8% -$34.7K
MO icon
66
Altria Group
MO
$110B
$3.22M 0.27%
77,003
+204
+0.3% +$10.6K
MCD icon
67
McDonald's
MCD
$193B
$3.15M 0.26%
12,751
+51
+0.4% +$12.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$3.13M 0.26%
40,715
-3,575
-8% -$272K
MA icon
69
Mastercard
MA
$491B
$2.86M 0.24%
9,065
-126
-1% -$43.4K
NFLX icon
70
Netflix
NFLX
$314B
$2.7M 0.23%
154,510
+49,840
+48% +$1.1M
ACN icon
71
Accenture
ACN
$109B
$2.65M 0.22%
9,528
-58
-0.6% -$17.4K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$2.6M 0.22%
34,023
-831
-2% -$77.8K
IBM icon
73
IBM
IBM
$223B
$2.57M 0.21%
18,173
+281
+2% +$37.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.52M 0.21%
13,372
+452
+3% +$92.9K
INTC icon
75
Intel
INTC
$498B
$2.5M 0.21%
66,967
+623
+0.9% +$27K
1 2
3
4 5

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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.