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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
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$2.52M 0.25%
9,458
+4
+0% +$1.11K
TSLA icon
77
Tesla
TSLA
$1.32T
$2.34M 0.23%
19,006
-3,515
-16% -$666K
AMD icon
78
Advanced Micro Devices
AMD
$767B
$2.33M 0.23%
35,990
+748
+2% +$49.4K
TSCO icon
79
Tractor Supply
TSCO
$18.5B
$2.31M 0.23%
51,310
-110
-0.2% -$4.67K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$2.28M 0.22%
12,100
– –
SPG icon
81
Simon Property Group
SPG
$71.6B
$2.27M 0.22%
19,294
+112
+0.6% +$12.4K
PLD icon
82
Prologis
PLD
$132B
$2.26M 0.22%
20,067
+8,819
+78% +$977K
SO icon
83
Southern Company
SO
$105B
$2.2M 0.22%
30,871
+69
+0.2% +$4.61K
IBM icon
84
IBM
IBM
$224B
$2.08M 0.2%
14,739
-70
-0.5% -$9.66K
BMI icon
85
Badger Meter
BMI
$3.97B
$2.07M 0.2%
19,000
– –
USA icon
86
Liberty All-Star Equity Fund
USA
$1.87B
$2.06M 0.2%
361,663
– –
CAT icon
87
Caterpillar
CAT
$396B
$1.99M 0.2%
8,289
+42
+0.5% +$9.14K
AXP icon
88
American Express
AXP
$230B
$1.98M 0.2%
13,426
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.19%
5,503
+65
+1% +$23K
MDLZ icon
90
Mondelez International
MDLZ
$78B
$1.92M 0.19%
28,819
+114
+0.4% +$7.21K
INTC icon
91
Intel
INTC
$494B
$1.9M 0.19%
72,053
+1,151
+2% +$32K
AN icon
92
AutoNation
AN
$6.89B
$1.9M 0.19%
17,713
-51
-0.3% -$5.64K
T icon
93
AT&T
T
$166B
$1.87M 0.18%
101,778
+693
+0.7% +$12.4K
COST icon
94
Costco
COST
$419B
$1.82M 0.18%
3,996
+18
+0.5% +$8.8K
GWW icon
95
W.W. Grainger
GWW
$61.6B
$1.81M 0.18%
3,256
+34
+1% +$19.2K
CDNS icon
96
Cadence Design Systems
CDNS
$90.3B
$1.8M 0.18%
11,224
+28
+0.3% +$4.48K
O icon
97
Realty Income
O
$58.5B
$1.76M 0.17%
27,746
+20,215
+268% +$1.26M
CTAS icon
98
Cintas
CTAS
$82.6B
$1.74M 0.17%
15,372
-232
-1% -$25.1K
SNPS icon
99
Synopsys
SNPS
$78.3B
$1.73M 0.17%
5,417
+45
+0.8% +$14.1K
LPLA icon
100
LPL Financial
LPLA
$29.3B
$1.73M 0.17%
7,989
-70
-0.9% -$16.4K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.