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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.6B
$3.27M 0.24%
7,126
+25
+0.4% +$8.84K
ACN icon
77
Accenture
ACN
$109B
$2.93M 0.21%
9,949
+330
+3% +$94.5K
MA icon
78
Mastercard
MA
$491B
$2.73M 0.2%
7,486
-426
-5% -$158K
MRK icon
79
Merck
MRK
$322B
$2.69M 0.19%
34,621
-41,756
-55% -$3.11M
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$37.1B
$2.66M 0.19%
86,760
+540
+0.6% +$14.2K
AME icon
81
Ametek
AME
$58B
$2.62M 0.19%
19,612
– –
USA icon
82
Liberty All-Star Equity Fund
USA
$1.86B
$2.6M 0.19%
287,084
+8,730
+3% +$73.3K
MCD icon
83
McDonald's
MCD
$193B
$2.5M 0.18%
10,830
+1,000
+10% +$233K
GMED icon
84
Globus Medical
GMED
$11.5B
$2.44M 0.18%
31,449
– –
MRVL icon
85
Marvell Technology
MRVL
$191B
$2.37M 0.17%
40,681
+482
+1% +$23.6K
CSX icon
86
CSX Corp
CSX
$93B
$2.35M 0.17%
73,394
+28,169
+62% +$929K
DE icon
87
Deere & Co
DE
$164B
$2.33M 0.17%
6,606
+271
+4% +$98.9K
NKE icon
88
Nike
NKE
$62.1B
$2.27M 0.16%
14,695
-139
-0.9% -$18.7K
AXP icon
89
American Express
AXP
$228B
$2.26M 0.16%
13,666
+1
+0% +$157
LOW icon
90
Lowe's Companies
LOW
$122B
$2.24M 0.16%
11,569
-3,133
-21% -$613K
DLR icon
91
Digital Realty Trust
DLR
$70.7B
$2.24M 0.16%
14,897
+519
+4% +$78.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.16%
30,240
+3,552
+13% +$249K
LRCX icon
93
Lam Research
LRCX
$384B
$2.2M 0.16%
33,860
+150
+0.4% +$9.47K
SPG icon
94
Simon Property Group
SPG
$71.3B
$2.13M 0.15%
16,338
+843
+5% +$105K
IBM icon
95
IBM
IBM
$222B
$2.1M 0.15%
14,992
-622
-4% -$85.1K
SO icon
96
Southern Company
SO
$105B
$2.09M 0.15%
34,612
-1,414
-4% -$90.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.15%
9,288
-292
-3% -$63.4K
TWLO icon
98
Twilio
TWLO
$38.3B
$2.06M 0.15%
5,237
+22
+0.4% +$7.64K
DRE
99
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.14%
41,485
+1,457
+4% +$67.3K
TNA icon
100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.96M 0.14%
20,011
– –
2 3
4
5 6

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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.