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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$3.45M 0.23%
17,119
-548
-3% -$116K
MA icon
77
Mastercard
MA
$493B
$3.36M 0.23%
9,358
-214
-2% -$74K
INTC icon
78
Intel
INTC
$492B
$3.33M 0.22%
64,731
+1,953
+3% +$99.8K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.31M 0.22%
18,186
-2,260
-11% -$416K
PYPL icon
80
PayPal
PYPL
$50.5B
$3.03M 0.2%
16,088
+393
+3% +$85K
LOW icon
81
Lowe's Companies
LOW
$123B
$2.94M 0.2%
11,386
+357
+3% +$84.9K
AME icon
82
Ametek
AME
$58B
$2.88M 0.19%
19,612
– –
DRE
83
DELISTED
Duke Realty Corp.
DRE
$2.87M 0.19%
43,702
+1,661
+4% +$95.9K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.86M 0.19%
11,859
+2,329
+24% +$550K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.86B
$2.82M 0.19%
336,420
+37,807
+13% +$319K
DLR icon
86
Digital Realty Trust
DLR
$70.8B
$2.8M 0.19%
15,854
+765
+5% +$123K
T icon
87
AT&T
T
$165B
$2.77M 0.19%
149,335
-29,404
-16% -$550K
SPG icon
88
Simon Property Group
SPG
$71.5B
$2.77M 0.19%
17,365
+586
+3% +$89.4K
NKE icon
89
Nike
NKE
$62.5B
$2.46M 0.16%
14,730
+123
+0.8% +$20.3K
TSCO icon
90
Tractor Supply
TSCO
$18B
$2.42M 0.16%
50,775
+2,335
+5% +$102K
DE icon
91
Deere & Co
DE
$164B
$2.4M 0.16%
7,015
+326
+5% +$113K
BBAR icon
92
BBVA Argentina
BBAR
$3.53B
$2.38M 0.16%
754,354
+188,983
+33% +$669K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.16%
27,150
-4,208
-13% -$347K
COST icon
94
Costco
COST
$423B
$2.29M 0.15%
4,031
+300
+8% +$154K
PEP icon
95
PepsiCo
PEP
$188B
$2.27M 0.15%
13,054
-904
-6% -$148K
GMED icon
96
Globus Medical
GMED
$11.6B
$2.25M 0.15%
31,149
-475
-2% -$34.5K
AXP icon
97
American Express
AXP
$229B
$2.2M 0.15%
13,445
-222
-2% -$37.9K
MRK icon
98
Merck
MRK
$323B
$2.16M 0.14%
28,176
-1,254
-4% -$99.9K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$2.14M 0.14%
11,956
-154
-1% -$26K
CDNS icon
100
Cadence Design Systems
CDNS
$91.4B
$2.13M 0.14%
11,429
+218
+2% +$38K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.