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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.14%
4,687
+1,549
+49% +$634K
ENTG icon
102
Entegris
ENTG
$22.8B
$1.9M 0.13%
14,505
+324
+2% +$41.7K
CDNS icon
103
Cadence Design Systems
CDNS
$90B
$1.9M 0.13%
11,562
+133
+1% +$20.4K
BMI icon
104
Badger Meter
BMI
$3.96B
$1.89M 0.13%
19,000
– –
SNPS icon
105
Synopsys
SNPS
$78.6B
$1.86M 0.13%
5,586
-73
-1% -$22.8K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$1.79M 0.12%
28,595
+114
+0.4% +$7.42K
CAT icon
107
Caterpillar
CAT
$389B
$1.79M 0.12%
8,039
-112
-1% -$23.5K
AN icon
108
AutoNation
AN
$6.92B
$1.78M 0.12%
17,921
+190
+1% +$21K
ODFL icon
109
Old Dominion Freight Line
ODFL
$43.6B
$1.77M 0.12%
11,878
-78
-0.7% -$12.1K
SXT icon
110
Sensient Technologies
SXT
$5.53B
$1.77M 0.12%
21,041
– –
EPD icon
111
Enterprise Products Partners
EPD
$82B
$1.75M 0.12%
67,894
-4,142
-6% -$101K
PLD icon
112
Prologis
PLD
$133B
$1.75M 0.12%
10,822
-327
-3% -$49.9K
DHR icon
113
Danaher
DHR
$146B
$1.74M 0.12%
6,681
+319
+5% +$79.9K
ADBE icon
114
Adobe
ADBE
$105B
$1.72M 0.12%
3,766
+1,062
+39% +$511K
CTAS icon
115
Cintas
CTAS
$82.4B
$1.71M 0.12%
16,060
+232
+1% +$22.6K
PSA icon
116
Public Storage
PSA
$60.7B
$1.69M 0.12%
4,336
+244
+6% +$88.6K
ATKR icon
117
Atkore
ATKR
$3.17B
$1.69M 0.12%
17,156
-449
-3% -$46.6K
PYPL icon
118
PayPal
PYPL
$50.4B
$1.69M 0.12%
14,581
-1,507
-9% -$201K
CSX icon
119
CSX Corp
CSX
$92.9B
$1.65M 0.11%
43,968
+22,000
+100% +$778K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.11%
20,084
-7,066
-26% -$555K
CLF icon
121
Cleveland-Cliffs
CLF
$7.15B
$1.58M 0.11%
49,107
+8,850
+22% +$202K
PRFT
122
DELISTED
Perficient Inc
PRFT
$1.58M 0.11%
14,369
+152
+1% +$15.9K
GMED icon
123
Globus Medical
GMED
$11.4B
$1.55M 0.11%
21,017
-10,132
-33% -$704K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.11%
34,542
+27
+0.1% +$1.33K
DUK icon
125
Duke Energy
DUK
$95.7B
$1.52M 0.11%
13,575
-1,943
-13% -$202K
3 4
5
6 7

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MW
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Sheaff Brock Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.