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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
MDLZ icon
101
Mondelez International
MDLZ
$78.2B
$1.57M 0.17%
28,705
-37
-0.1% -$2.3K
DHR icon
102
Danaher
DHR
$145B
$1.55M 0.17%
6,773
-65
-1% -$15.9K
T icon
103
AT&T
T
$166B
$1.55M 0.17%
101,085
-4,298
-4% -$78.2K
DLR icon
104
Digital Realty Trust
DLR
$71B
$1.52M 0.16%
15,353
-919
-6% -$113K
CTAS icon
105
Cintas
CTAS
$81.7B
$1.51M 0.16%
15,604
-508
-3% -$51.9K
HSY icon
106
Hershey
HSY
$36.7B
$1.51M 0.16%
+6,857
New +$1.54M
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.2B
$1.48M 0.16%
11,880
-168
-1% -$23.2K
SXT icon
108
Sensient Technologies
SXT
$5.49B
$1.46M 0.16%
21,041
– –
CSL icon
109
Carlisle Companies
CSL
$15.5B
$1.45M 0.16%
+5,181
New +$1.48M
OHI icon
110
Omega Healthcare
OHI
$14B
$1.44M 0.15%
48,710
+482
+1% +$15.1K
IT icon
111
Gartner
IT
$11.9B
$1.4M 0.15%
5,045
-95
-2% -$26.6K
GPC icon
112
Genuine Parts
GPC
$18.6B
$1.36M 0.15%
+9,136
New +$1.38M
CAT icon
113
Caterpillar
CAT
$393B
$1.35M 0.15%
8,247
+214
+3% +$39.1K
AMT icon
114
American Tower
AMT
$79.8B
$1.33M 0.14%
6,197
+95
+2% +$24.4K
VICI icon
115
VICI Properties
VICI
$28.9B
$1.32M 0.14%
44,325
+514
+1% +$17K
ATKR icon
116
Atkore
ATKR
$3.17B
$1.32M 0.14%
16,946
-267
-2% -$23.1K
PSA icon
117
Public Storage
PSA
$61B
$1.3M 0.14%
4,428
+35
+0.8% +$11.4K
DUK icon
118
Duke Energy
DUK
$95.1B
$1.3M 0.14%
13,932
-256
-2% -$27.5K
PYPL icon
119
PayPal
PYPL
$50.7B
$1.26M 0.14%
14,703
+50
+0.3% +$4.43K
GMED icon
120
Globus Medical
GMED
$11.6B
$1.25M 0.13%
21,017
– –
ES icon
121
Eversource Energy
ES
$26.9B
$1.23M 0.13%
15,799
– –
ENTG icon
122
Entegris
ENTG
$22.7B
$1.22M 0.13%
14,629
-85
-0.6% -$8.3K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.13%
54,273
+132
+0.2% +$3.21K
ABT icon
124
Abbott
ABT
$190B
$1.19M 0.13%
12,272
-255
-2% -$27.2K
CSX icon
125
CSX Corp
CSX
$93.5B
$1.17M 0.13%
43,959
+66
+0.2% +$2.05K
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 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.