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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
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.66B
$4.59M 0.45%
45,338
+2,342
+5% +$249K
PM icon
52
Philip Morris
PM
$290B
$4.46M 0.44%
44,088
+226
+0.5% +$21.3K
HON icon
53
Honeywell
HON
$77B
$4.46M 0.44%
22,090
+147
+0.7% +$28.1K
BAC icon
54
Bank of America
BAC
$447B
$4.36M 0.43%
131,745
+6,163
+5% +$212K
AMGN icon
55
Amgen
AMGN
$226B
$4.26M 0.42%
16,209
+12,477
+334% +$3.34M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$4.25M 0.42%
47,899
-30,120
-39% -$2.87M
PFE icon
57
Pfizer
PFE
$154B
$4.24M 0.42%
82,805
+1,187
+1% +$56.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 0.4%
13,110
+49
+0.4% +$14.6K
TRV icon
59
Travelers Companies
TRV
$78.3B
$4.02M 0.4%
21,431
+663
+3% +$119K
BA icon
60
Boeing
BA
$184B
$3.85M 0.38%
20,214
+5,056
+33% +$827K
KO icon
61
Coca-Cola
KO
$374B
$3.79M 0.37%
59,574
+218
+0.4% +$13.2K
F icon
62
Ford
F
$55.8B
$3.55M 0.35%
305,141
-4,920
-2% -$63.2K
MO icon
63
Altria Group
MO
$109B
$3.54M 0.35%
77,350
+238
+0.3% +$10.8K
CME icon
64
CME Group
CME
$94.8B
$3.48M 0.34%
20,715
– –
MCD icon
65
McDonald's
MCD
$194B
$3.4M 0.34%
12,912
+52
+0.4% +$13.7K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$3.24M 0.32%
26,913
+548
+2% +$64.3K
MA icon
67
Mastercard
MA
$493B
$3.21M 0.32%
9,237
+176
+2% +$57.9K
WMT icon
68
Walmart Inc
WMT
$897B
$3.1M 0.31%
65,640
+1,200
+2% +$57K
NFLX icon
69
Netflix
NFLX
$318B
$3.09M 0.3%
104,620
+410
+0.4% +$11.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.29%
41,150
-357
-0.9% -$26.9K
DE icon
71
Deere & Co
DE
$164B
$2.94M 0.29%
6,855
-79
-1% -$32.1K
LOW icon
72
Lowe's Companies
LOW
$123B
$2.87M 0.28%
14,397
+2,100
+17% +$420K
AME icon
73
Ametek
AME
$58B
$2.74M 0.27%
19,612
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.72M 0.27%
14,214
+420
+3% +$80.9K
VZ icon
75
Verizon
VZ
$195B
$2.68M 0.26%
67,946
-7,030
-9% -$265K
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 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.