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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
NKE icon
101
Nike
NKE
$62.5B
$1.71M 0.17%
14,597
+570
+4% +$57.4K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.17%
11,974
+94
+0.8% +$13.4K
IT icon
103
Gartner
IT
$12.2B
$1.68M 0.17%
5,002
-43
-0.9% -$13.9K
CROX icon
104
Crocs
CROX
$6.63B
$1.68M 0.17%
15,504
-519
-3% -$45.9K
ANET icon
105
Arista Networks
ANET
$242B
$1.68M 0.17%
55,408
+41,752
+306% +$1.29M
EPD icon
106
Enterprise Products Partners
EPD
$82B
$1.67M 0.16%
69,204
+1,152
+2% +$28.4K
DHR icon
107
Danaher
DHR
$147B
$1.62M 0.16%
6,864
+91
+1% +$21.1K
HSY icon
108
Hershey
HSY
$36.7B
$1.61M 0.16%
6,956
+99
+1% +$22.8K
GPC icon
109
Genuine Parts
GPC
$18.5B
$1.58M 0.16%
9,130
-6
-0.1% -$1.04K
GMED icon
110
Globus Medical
GMED
$11.6B
$1.56M 0.15%
21,017
– –
SXT icon
111
Sensient Technologies
SXT
$5.51B
$1.53M 0.15%
21,041
– –
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$1.52M 0.15%
15,116
-237
-2% -$24.2K
GLW icon
113
Corning
GLW
$136B
$1.5M 0.15%
46,968
-147,418
-76% -$4.78M
MRVL icon
114
Marvell Technology
MRVL
$187B
$1.49M 0.15%
40,349
-1,444
-3% -$58.9K
CNC icon
115
Centene
CNC
$32.9B
$1.48M 0.15%
18,000
+11,758
+188% +$960K
VICI icon
116
VICI Properties
VICI
$28.7B
$1.46M 0.14%
44,933
+608
+1% +$19.5K
ATKR icon
117
Atkore
ATKR
$3.17B
$1.45M 0.14%
12,819
-4,127
-24% -$432K
GTY
118
Getty Realty Corp
GTY
$2.01B
$1.45M 0.14%
42,871
+763
+2% +$24.1K
LSCC icon
119
Lattice Semiconductor
LSCC
$18.2B
$1.44M 0.14%
22,204
-408
-2% -$24.6K
DUK icon
120
Duke Energy
DUK
$94.5B
$1.42M 0.14%
13,831
-101
-0.7% -$9.7K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$37B
$1.42M 0.14%
+164,504
New +$1.67M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$1.42M 0.14%
56,508
+2,235
+4% +$55.2K
OHI icon
123
Omega Healthcare
OHI
$14.4B
$1.4M 0.14%
50,161
+1,451
+3% +$43.8K
CSX icon
124
CSX Corp
CSX
$92.8B
$1.37M 0.13%
44,093
+134
+0.3% +$4.03K
ABT icon
125
Abbott
ABT
$188B
$1.36M 0.13%
12,355
+83
+0.7% +$8.59K
3 4
5
6 7

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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.