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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$2.43M 0.26%
9,454
-74
-0.8% -$21.4K
DE icon
77
Deere & Co
DE
$166B
$2.31M 0.25%
6,934
+53
+0.8% +$18.2K
LOW icon
78
Lowe's Companies
LOW
$125B
$2.31M 0.25%
12,297
+912
+8% +$178K
AMD icon
79
Advanced Micro Devices
AMD
$768B
$2.23M 0.24%
35,242
+1,219
+4% +$104K
AME icon
80
Ametek
AME
$58.7B
$2.22M 0.24%
19,612
– –
SO icon
81
Southern Company
SO
$105B
$2.1M 0.23%
30,802
-434
-1% -$32.9K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$2.07M 0.22%
12,100
– –
PEP icon
83
PepsiCo
PEP
$187B
$2.07M 0.22%
12,673
+96
+0.8% +$16.5K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.87B
$2M 0.21%
361,663
+16,804
+5% +$109K
TSCO icon
85
Tractor Supply
TSCO
$18.7B
$1.91M 0.21%
51,420
-1,020
-2% -$39.7K
COST icon
86
Costco
COST
$416B
$1.88M 0.2%
3,978
-64
-2% -$33.3K
BA icon
87
Boeing
BA
$185B
$1.83M 0.2%
15,158
-1,880
-11% -$288K
CDNS icon
88
Cadence Design Systems
CDNS
$89.3B
$1.83M 0.2%
11,196
-455
-4% -$78.2K
INTC icon
89
Intel
INTC
$493B
$1.83M 0.2%
70,902
+3,935
+6% +$134K
AXP icon
90
American Express
AXP
$231B
$1.81M 0.19%
13,426
– –
AN icon
91
AutoNation
AN
$6.91B
$1.81M 0.19%
17,764
-201
-1% -$23.6K
MRVL icon
92
Marvell Technology
MRVL
$189B
$1.79M 0.19%
41,793
-140
-0.3% -$6.93K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.19%
5,438
+2
+0% +$730
LPLA icon
94
LPL Financial
LPLA
$29.5B
$1.76M 0.19%
8,059
-3,131
-28% -$666K
IBM icon
95
IBM
IBM
$226B
$1.76M 0.19%
14,809
-3,364
-19% -$441K
BMI icon
96
Badger Meter
BMI
$3.94B
$1.75M 0.19%
19,000
– –
SPG icon
97
Simon Property Group
SPG
$71.6B
$1.72M 0.19%
19,182
+616
+3% +$63K
SNPS icon
98
Synopsys
SNPS
$78.1B
$1.64M 0.18%
5,372
-226
-4% -$76.5K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$1.62M 0.17%
68,052
+158
+0.2% +$4.08K
GWW icon
100
W.W. Grainger
GWW
$61.2B
$1.58M 0.17%
3,222
+13
+0.4% +$6.84K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.