We are live on ! Find out more
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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$1.87M 0.13%
12,643
+41
+0.3% +$5.97K
BMI icon
102
Badger Meter
BMI
$3.96B
$1.86M 0.13%
19,000
– –
SXT icon
103
Sensient Technologies
SXT
$5.51B
$1.82M 0.13%
21,041
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.13%
34,520
+81
+0.2% +$4.36K
TSCO icon
105
Tractor Supply
TSCO
$18B
$1.78M 0.13%
47,730
+2,715
+6% +$99.5K
MDLZ icon
106
Mondelez International
MDLZ
$78.4B
$1.73M 0.12%
27,680
+89
+0.3% +$5.48K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.3B
$1.7M 0.12%
12,100
-2,000
-14% -$283K
EPD icon
108
Enterprise Products Partners
EPD
$82B
$1.68M 0.12%
69,536
+177
+0.3% +$4.19K
SHOP icon
109
Shopify
SHOP
$198B
$1.67M 0.12%
11,430
-980
-8% -$121K
DUK icon
110
Duke Energy
DUK
$95.3B
$1.67M 0.12%
16,901
+533
+3% +$53.5K
CAT icon
111
Caterpillar
CAT
$386B
$1.67M 0.12%
7,660
+346
+5% +$79.9K
CROX icon
112
Crocs
CROX
$6.67B
$1.67M 0.12%
14,302
-2,974
-17% -$293K
ENTG icon
113
Entegris
ENTG
$22.3B
$1.64M 0.12%
13,314
+309
+2% +$35.5K
IDXX icon
114
Idexx Laboratories
IDXX
$47.2B
$1.62M 0.12%
2,568
+108
+4% +$59.6K
ADBE icon
115
Adobe
ADBE
$108B
$1.6M 0.12%
2,738
+131
+5% +$67.5K
MRNA icon
116
Moderna
MRNA
$23.8B
$1.58M 0.11%
6,709
-65
-1% -$11.6K
CRM icon
117
Salesforce
CRM
$162B
$1.53M 0.11%
6,247
-1,018
-14% -$235K
CDNS icon
118
Cadence Design Systems
CDNS
$93B
$1.52M 0.11%
11,145
+642
+6% +$85.1K
SNPS icon
119
Synopsys
SNPS
$79.9B
$1.52M 0.11%
5,513
+114
+2% +$28.9K
ZBRA icon
120
Zebra Technologies
ZBRA
$17.9B
$1.51M 0.11%
2,849
+159
+6% +$79.2K
INTU icon
121
Intuit
INTU
$91.3B
$1.49M 0.11%
3,047
-150
-5% -$65K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.3B
$1.49M 0.11%
11,774
+776
+7% +$99.4K
EBAY icon
123
eBay
EBAY
$48.3B
$1.47M 0.11%
20,877
+2,100
+11% +$132K
GE icon
124
GE Aerospace
GE
$381B
$1.45M 0.1%
21,610
-425
-2% -$28.4K
AMT icon
125
American Tower
AMT
$78.8B
$1.45M 0.1%
5,349
+342
+7% +$87.2K
3 4
5
6 7

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.