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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.9B
$4.58M 0.49%
77,706
-732
-0.9% -$52K
STX icon
52
Seagate
STX
$183B
$4.12M 0.44%
77,466
-670
-0.9% -$48.4K
COP icon
53
ConocoPhillips
COP
$148B
$4.06M 0.44%
39,684
-562
-1% -$56.1K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.67B
$3.81M 0.41%
42,996
+671
+2% +$65.1K
BAC icon
55
Bank of America
BAC
$447B
$3.79M 0.41%
125,582
-84
-0.1% -$2.81K
CME icon
56
CME Group
CME
$93.7B
$3.67M 0.39%
20,715
– –
PM icon
57
Philip Morris
PM
$289B
$3.64M 0.39%
43,862
+313
+0.7% +$29.9K
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$3.58M 0.38%
26,365
-7,383
-22% -$1.2M
PFE icon
59
Pfizer
PFE
$154B
$3.57M 0.38%
81,618
+834
+1% +$40.5K
CMCSA icon
60
Comcast
CMCSA
$89.6B
$3.53M 0.38%
120,348
+310
+0.3% +$11.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.49M 0.37%
13,061
-65
-0.5% -$18.5K
F icon
62
Ford
F
$56.1B
$3.47M 0.37%
310,061
+1,505
+0.5% +$21.1K
HON icon
63
Honeywell
HON
$77B
$3.45M 0.37%
21,943
+18,093
+470% +$3.15M
KO icon
64
Coca-Cola
KO
$372B
$3.33M 0.36%
59,356
-52,167
-47% -$3.24M
V icon
65
Visa
V
$677B
$3.23M 0.35%
18,187
-1,103
-6% -$224K
TRV icon
66
Travelers Companies
TRV
$78.2B
$3.18M 0.34%
20,768
-517
-2% -$84.1K
MO icon
67
Altria Group
MO
$109B
$3.11M 0.33%
77,112
+109
+0.1% +$4.75K
MMM icon
68
3M
MMM
$94.7B
$2.98M 0.32%
32,237
+27,247
+546% +$2.99M
MCD icon
69
McDonald's
MCD
$193B
$2.97M 0.32%
12,860
+109
+0.9% +$27.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$2.95M 0.32%
41,507
+792
+2% +$57.5K
VZ icon
71
Verizon
VZ
$196B
$2.85M 0.31%
74,976
+310
+0.4% +$13.8K
WMT icon
72
Walmart Inc
WMT
$896B
$2.79M 0.3%
64,440
-64,092
-50% -$2.81M
MA icon
73
Mastercard
MA
$494B
$2.58M 0.28%
9,061
-4
-0% -$1.33K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.48M 0.27%
13,794
+422
+3% +$84.1K
NFLX icon
75
Netflix
NFLX
$318B
$2.45M 0.26%
104,210
-50,300
-33% -$1.12M
1 2
3
4 5

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Sheaff Brock Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.