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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
LPLA icon
126
LPL Financial
LPLA
$29.3B
$1.69M 0.11%
10,526
+450
+4% +$74.3K
AVTR icon
127
Avantor
AVTR
$9.29B
$1.67M 0.11%
39,567
+2,040
+5% +$80.4K
IT icon
128
Gartner
IT
$12.2B
$1.67M 0.11%
+4,983
New +$1.6M
LSCC icon
129
Lattice Semiconductor
LSCC
$18.2B
$1.66M 0.11%
+21,597
New +$1.6M
BABA icon
130
Alibaba
BABA
$317B
$1.66M 0.11%
13,977
-950
-6% -$138K
LH icon
131
Labcorp
LH
$26.1B
$1.65M 0.11%
6,098
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$1.63M 0.11%
15,518
+473
+3% +$48K
EGP icon
133
EastGroup Properties
EGP
$10.9B
$1.62M 0.11%
7,128
+420
+6% +$84.4K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.11%
6,972
+381
+6% +$78.8K
BX icon
135
Blackstone
BX
$113B
$1.59M 0.11%
12,308
-1,696
-12% -$226K
EPD icon
136
Enterprise Products Partners
EPD
$82B
$1.58M 0.11%
72,036
+2
+0% +$45
ADBE icon
137
Adobe
ADBE
$109B
$1.53M 0.1%
2,704
-55
-2% -$34.4K
PSA icon
138
Public Storage
PSA
$60.8B
$1.53M 0.1%
4,092
+249
+6% +$83.2K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.78B
$1.48M 0.1%
13,735
+731
+6% +$82.3K
ADSK icon
140
Autodesk
ADSK
$54.1B
$1.46M 0.1%
5,187
+330
+7% +$96.2K
MU icon
141
Micron Technology
MU
$972B
$1.45M 0.1%
15,601
+3,286
+27% +$257K
MSFT icon
142
CALL
Microsoft
MSFT
$3.76T
$1.45M 0.1%
4,300
-5,400
-56% -$1.75M
ES icon
143
Eversource Energy
ES
$26.8B
$1.44M 0.1%
15,799
– –
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.32B
$1.42M 0.09%
6,356
+519
+9% +$107K
C icon
145
Citigroup
C
$227B
$1.37M 0.09%
22,681
+3,196
+16% +$213K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.09%
3,138
+379
+14% +$160K
TFC icon
147
Truist Financial
TFC
$63.4B
$1.36M 0.09%
23,217
+179
+0.8% +$10.9K
TWLO icon
148
Twilio
TWLO
$38.4B
$1.35M 0.09%
5,127
-2
-0% -$598
NEE icon
149
NextEra Energy
NEE
$177B
$1.35M 0.09%
14,448
-180
-1% -$15.6K
BC icon
150
Brunswick
BC
$5.21B
$1.35M 0.09%
13,384
+947
+8% +$92.7K
4 5
6
7 8

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CHP
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MW
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TAM
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SIA
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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.