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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
IT icon
126
Gartner
IT
$11.8B
$1.51M 0.1%
5,070
+87
+2% +$25.2K
BABA icon
127
Alibaba
BABA
$307B
$1.5M 0.1%
13,782
-195
-1% -$22.5K
ABT icon
128
Abbott
ABT
$190B
$1.5M 0.1%
12,646
-289
-2% -$35.8K
AMT icon
129
American Tower
AMT
$79.2B
$1.49M 0.1%
5,914
+117
+2% +$28.6K
CRM icon
130
Salesforce
CRM
$161B
$1.48M 0.1%
6,982
-483
-6% -$104K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.1%
7,074
+102
+1% +$21.4K
EGP icon
132
EastGroup Properties
EGP
$10.9B
$1.48M 0.1%
7,264
+136
+2% +$26.9K
BX icon
133
Blackstone
BX
$118B
$1.48M 0.1%
11,623
-685
-6% -$83.5K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.47M 0.1%
8,725
-9,461
-52% -$1.56M
OHI icon
135
Omega Healthcare
OHI
$14B
$1.45M 0.1%
46,470
+987
+2% +$29.1K
MU icon
136
Micron Technology
MU
$965B
$1.41M 0.1%
18,155
+2,554
+16% +$218K
INTU icon
137
Intuit
INTU
$91.3B
$1.4M 0.1%
2,914
-55
-2% -$28.2K
IDXX icon
138
Idexx Laboratories
IDXX
$46.6B
$1.4M 0.1%
2,555
-21
-0.8% -$11K
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.4M 0.1%
47,972
+4,600
+11% +$132K
ES icon
140
Eversource Energy
ES
$26.8B
$1.39M 0.1%
15,799
– –
AVB icon
141
AvalonBay Communities
AVB
$26.2B
$1.39M 0.1%
5,591
+362
+7% +$88.4K
LH icon
142
Labcorp
LH
$26.1B
$1.38M 0.1%
6,098
– –
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.39B
$1.37M 0.1%
6,820
+464
+7% +$90.5K
LSCC icon
144
Lattice Semiconductor
LSCC
$17.9B
$1.36M 0.09%
22,358
+761
+4% +$45.7K
AVTR icon
145
Avantor
AVTR
$9.27B
$1.36M 0.09%
40,213
+646
+2% +$23K
SLG icon
146
SL Green Realty
SLG
$3.98B
$1.33M 0.09%
16,366
+1,490
+10% +$117K
TFC icon
147
Truist Financial
TFC
$64B
$1.33M 0.09%
23,387
+170
+0.7% +$10.5K
ZBRA icon
148
Zebra Technologies
ZBRA
$18.1B
$1.32M 0.09%
3,193
+155
+5% +$71.2K
AMZN icon
149
CALL
Amazon
AMZN
$2.94T
$1.3M 0.09%
+8,000
New +$1.24M
DOC icon
150
Healthpeak Properties
DOC
$14.3B
$1.29M 0.09%
37,546
+2,610
+7% +$87.9K
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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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.