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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$3.23M 0.22%
9,586
-19
-0.2% -$6.41K
MMM icon
77
3M
MMM
$94.5B
$3.23M 0.22%
25,942
-33,697
-57% -$4.48M
AMAT icon
78
Applied Materials
AMAT
$419B
$3.16M 0.22%
24,001
-82
-0.3% -$11.3K
MCD icon
79
McDonald's
MCD
$193B
$3.14M 0.22%
12,700
-327
-3% -$81.5K
MRVL icon
80
Marvell Technology
MRVL
$189B
$3M 0.21%
41,858
+1,081
+3% +$77.9K
BBAR icon
81
BBVA Argentina
BBAR
$3.39B
$2.98M 0.21%
839,354
+85,000
+11% +$277K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.94M 0.2%
12,920
+1,061
+9% +$239K
DE icon
83
Deere & Co
DE
$167B
$2.89M 0.2%
6,953
-62
-0.9% -$23.8K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.87B
$2.74M 0.19%
339,103
+2,683
+0.8% +$20.6K
AME icon
85
Ametek
AME
$58.7B
$2.61M 0.18%
19,612
– –
T icon
86
AT&T
T
$167B
$2.59M 0.18%
145,275
-4,060
-3% -$75.1K
DRE
87
DELISTED
Duke Realty Corp.
DRE
$2.55M 0.18%
43,984
+282
+0.6% +$16K
ARKK icon
88
PUT
ARK Innovation ETF
ARKK
$6.38B
$2.52M 0.18%
+38,000
New +$2.68M
AXP icon
89
American Express
AXP
$231B
$2.52M 0.18%
13,454
+9
+0.1% +$1.63K
TSCO icon
90
Tractor Supply
TSCO
$18.8B
$2.44M 0.17%
52,200
+1,425
+3% +$63K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$2.37M 0.17%
16,726
+872
+6% +$126K
SPG icon
92
Simon Property Group
SPG
$72B
$2.36M 0.16%
17,925
+560
+3% +$79.8K
IBM icon
93
IBM
IBM
$226B
$2.33M 0.16%
17,892
-31,584
-64% -$4.12M
LOW icon
94
Lowe's Companies
LOW
$125B
$2.33M 0.16%
11,496
+110
+1% +$25.3K
COST icon
95
Costco
COST
$417B
$2.25M 0.16%
3,915
-116
-3% -$60.9K
SO icon
96
Southern Company
SO
$106B
$2.25M 0.16%
31,023
+568
+2% +$38.5K
PEP icon
97
PepsiCo
PEP
$188B
$2.23M 0.15%
13,297
+243
+2% +$40.8K
NKE icon
98
Nike
NKE
$60.9B
$2.17M 0.15%
16,092
+1,362
+9% +$191K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$2.11M 0.15%
12,100
– –
LPLA icon
100
LPL Financial
LPLA
$29.5B
$2.06M 0.14%
11,261
+735
+7% +$128K
2 3
4
5 6

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.