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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
+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
LH icon
126
Labcorp
LH
$25.9B
$1.45M 0.1%
6,098
– –
COST icon
127
Costco
COST
$420B
$1.44M 0.1%
3,645
-169
-4% -$63.9K
DHR icon
128
Danaher
DHR
$145B
$1.43M 0.1%
5,992
+523
+10% +$116K
ADSK icon
129
Autodesk
ADSK
$54.2B
$1.43M 0.1%
4,881
+376
+8% +$107K
PRFT
130
DELISTED
Perficient Inc
PRFT
$1.42M 0.1%
+17,690
New +$1.25M
CTAS icon
131
Cintas
CTAS
$80.8B
$1.41M 0.1%
14,732
+1,228
+9% +$109K
ZD icon
132
Ziff Davis
ZD
$1.99B
$1.41M 0.1%
+11,765
New +$1.29M
C icon
133
Citigroup
C
$227B
$1.35M 0.1%
19,130
+57
+0.3% +$4.22K
LPLA icon
134
LPL Financial
LPLA
$29.2B
$1.34M 0.1%
9,920
+415
+4% +$60.4K
HZO icon
135
MarineMax
HZO
$1.15B
$1.32M 0.1%
27,099
+1,739
+7% +$90.7K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.32M 0.09%
10,461
+1,434
+16% +$176K
BLD
137
DELISTED
TopBuild
BLD
$1.31M 0.09%
6,604
+453
+7% +$93.8K
NEE icon
138
NextEra Energy
NEE
$176B
$1.28M 0.09%
17,442
+3,379
+24% +$254K
SBUX icon
139
Starbucks
SBUX
$120B
$1.28M 0.09%
11,423
-2,446
-18% -$277K
ES icon
140
Eversource Energy
ES
$26.9B
$1.27M 0.09%
15,799
– –
TFC icon
141
Truist Financial
TFC
$63.4B
$1.27M 0.09%
22,817
– –
PTC icon
142
PTC
PTC
$16.6B
$1.25M 0.09%
8,838
+917
+12% +$125K
PLD icon
143
Prologis
PLD
$131B
$1.24M 0.09%
10,364
+671
+7% +$78.4K
TKR icon
144
Timken Company
TKR
$8.78B
$1.24M 0.09%
15,375
-105
-0.7% -$8.89K
BX icon
145
Blackstone
BX
$112B
$1.24M 0.09%
12,738
-184
-1% -$16.3K
VICI icon
146
VICI Properties
VICI
$28.7B
$1.23M 0.09%
39,695
+8,536
+27% +$265K
ABT icon
147
Abbott
ABT
$188B
$1.23M 0.09%
10,592
+48
+0.5% +$5.6K
ATKR icon
148
Atkore
ATKR
$3.17B
$1.22M 0.09%
17,224
-1,152
-6% -$87.7K
TER icon
149
Teradyne
TER
$57.7B
$1.22M 0.09%
+9,075
New +$1.16M
BC icon
150
Brunswick
BC
$5.19B
$1.2M 0.09%
+12,044
New +$1.23M
4 5
6
7 8

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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.