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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$2.41M 0.2%
43,886
-98
-0.2% -$5.36K
BA icon
77
Boeing
BA
$184B
$2.33M 0.19%
17,038
-172
-1% -$25.4K
SO icon
78
Southern Company
SO
$105B
$2.23M 0.19%
31,236
+213
+0.7% +$15.6K
T icon
79
AT&T
T
$165B
$2.21M 0.18%
105,383
-39,892
-27% -$796K
USA icon
80
Liberty All-Star Equity Fund
USA
$1.86B
$2.17M 0.18%
344,859
+5,756
+2% +$39.9K
AME icon
81
Ametek
AME
$58B
$2.15M 0.18%
19,612
– –
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$2.11M 0.18%
16,272
-454
-3% -$62.7K
PEP icon
83
PepsiCo
PEP
$188B
$2.1M 0.18%
12,577
-720
-5% -$121K
LPLA icon
84
LPL Financial
LPLA
$29.3B
$2.06M 0.17%
11,190
-71
-0.6% -$13.5K
DE icon
85
Deere & Co
DE
$164B
$2.06M 0.17%
6,881
-72
-1% -$26.5K
TSCO icon
86
Tractor Supply
TSCO
$18B
$2.03M 0.17%
52,440
+240
+0.5% +$9.76K
AN icon
87
AutoNation
AN
$6.88B
$2.01M 0.17%
17,965
+44
+0.2% +$4.99K
LOW icon
88
Lowe's Companies
LOW
$123B
$1.99M 0.17%
11,385
-111
-1% -$21.4K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.7B
$1.97M 0.16%
12,100
– –
COST icon
90
Costco
COST
$423B
$1.94M 0.16%
4,042
+127
+3% +$64.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.16%
5,436
+749
+16% +$282K
AXP icon
92
American Express
AXP
$229B
$1.86M 0.16%
13,426
-28
-0.2% -$4.63K
MRVL icon
93
Marvell Technology
MRVL
$187B
$1.82M 0.15%
41,933
+75
+0.2% +$4.25K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$1.78M 0.15%
28,742
+147
+0.5% +$9.29K
SPG icon
95
Simon Property Group
SPG
$71.5B
$1.76M 0.15%
18,566
+641
+4% +$73.5K
CDNS icon
96
Cadence Design Systems
CDNS
$91.4B
$1.75M 0.15%
11,651
+89
+0.8% +$13.4K
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
SNPS icon
98
Synopsys
SNPS
$78.8B
$1.7M 0.14%
5,598
+12
+0.2% +$3.62K
SXT icon
99
Sensient Technologies
SXT
$5.51B
$1.7M 0.14%
21,041
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.2B
$1.66M 0.14%
67,894
– –
2 3
4
5 6

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WCF
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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.