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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
101
Sensient Technologies
SXT
$5.51B
$2.1M 0.14%
21,041
– –
SO icon
102
Southern Company
SO
$105B
$2.09M 0.14%
30,455
-1,176
-4% -$75K
SNPS icon
103
Synopsys
SNPS
$78.8B
$2.08M 0.14%
5,659
+145
+3% +$48.9K
AN icon
104
AutoNation
AN
$6.88B
$2.07M 0.14%
17,731
+1,584
+10% +$191K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.7B
$2.05M 0.14%
12,100
– –
BMI icon
106
Badger Meter
BMI
$3.95B
$2.02M 0.14%
19,000
– –
ENTG icon
107
Entegris
ENTG
$22B
$1.97M 0.13%
14,181
+572
+4% +$80K
ATKR icon
108
Atkore
ATKR
$3.17B
$1.96M 0.13%
17,605
-298
-2% -$30.3K
INTU icon
109
Intuit
INTU
$91.5B
$1.91M 0.13%
2,969
-117
-4% -$72.2K
BLD
110
DELISTED
TopBuild
BLD
$1.91M 0.13%
6,913
+161
+2% +$41.2K
CRM icon
111
Salesforce
CRM
$162B
$1.9M 0.13%
7,465
-462
-6% -$130K
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$1.89M 0.13%
28,481
-25
-0.1% -$1.54K
PLD icon
113
Prologis
PLD
$132B
$1.88M 0.13%
11,149
+474
+4% +$70.7K
DHR icon
114
Danaher
DHR
$147B
$1.86M 0.12%
6,362
+267
+4% +$73.5K
PRFT
115
DELISTED
Perficient Inc
PRFT
$1.84M 0.12%
14,217
-959
-6% -$126K
ABT icon
116
Abbott
ABT
$188B
$1.82M 0.12%
12,935
-946
-7% -$121K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.9B
$1.81M 0.12%
3,038
+162
+6% +$92K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$37B
$1.8M 0.12%
+43,372
New +$1.68M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.12%
34,515
-31
-0.1% -$1.5K
CTAS icon
120
Cintas
CTAS
$81.1B
$1.75M 0.12%
15,828
+800
+5% +$86.2K
HZO icon
121
MarineMax
HZO
$1.15B
$1.74M 0.12%
29,468
+1,788
+6% +$95.7K
CROX icon
122
Crocs
CROX
$6.63B
$1.73M 0.12%
13,495
+586
+5% +$90.3K
IDXX icon
123
Idexx Laboratories
IDXX
$46.9B
$1.7M 0.11%
2,576
+142
+6% +$89.1K
AMT icon
124
American Tower
AMT
$78.8B
$1.7M 0.11%
5,797
+385
+7% +$105K
CAT icon
125
Caterpillar
CAT
$385B
$1.69M 0.11%
8,151
-63
-0.8% -$12.7K
3 4
5
6 7

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.