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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.83M |
| 2 |
Home Depot
HD
|
+$3.32M |
| 3 |
ConocoPhillips
COP
|
+$3.26M |
| 4 |
Coca-Cola
KO
|
+$3.25M |
| 5 |
Walmart Inc
WMT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Fidelity National Financial
FNF
|
+$6.91M |
| 5 |
Genuine Parts
GPC
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$14.4B
| $1.26M | 0.11% |
36,238
+30,100
| +490% | +$1.28M |
|
127
Gartner
IT
$12.2B
| $1.24M | 0.1% |
5,140
+70
| +1% | +$18.6K |
|
128
Labcorp
LH
$26.1B
| $1.22M | 0.1% |
6,075
-23
| -0.4% | -$4.9K |
|
|
129
CALL
Apple
AAPL
$4.5T
| – | – |
-4,400
| Closed | -$666K |
|
|
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.1% |
68,246
+2,478
| +4% | +$43.7K |
|
131
Applied Materials
AMAT
$415B
| $1.18M | 0.1% |
12,980
-11,021
| -46% | -$1.21M |
|
132
Globus Medical
GMED
$11.7B
| $1.18M | 0.1% |
21,017
| – | – |
|
|
BLD
133
DELISTED
TopBuild
BLD
| $1.18M | 0.1% |
7,032
+93
| +1% | +$17K |
|
134
COPT Defense Properties
CDP
$4.14B
| $1.17M | 0.1% |
44,835
+1,702
| +4% | +$45.9K |
|
135
EastGroup Properties
EGP
$10.9B
| $1.15M | 0.1% |
7,420
+156
| +2% | +$27.4K |
|
136
Healthpeak Properties
DOC
$14.4B
| $1.14M | 0.1% |
44,134
+6,588
| +18% | +$200K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.14M | 0.1% |
17,980
-2,104
| -10% | -$147K |
|
138
Houlihan Lokey
HLI
$8.62B
| $1.14M | 0.1% |
14,474
+244
| +2% | +$20.4K |
|
139
Salesforce
CRM
$162B
| $1.14M | 0.09% |
6,892
-90
| -1% | -$15.9K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.13M | 0.09% |
8,260
-465
| -5% | -$68.3K |
|
141
NextEra Energy
NEE
$177B
| $1.13M | 0.09% |
14,535
+44
| +0.3% | +$3.35K |
|
142
Intuit
INTU
$91.5B
| $1.13M | 0.09% |
2,918
+4
| +0.1% | +$1.66K |
|
143
AvalonBay Communities
AVB
$26.3B
| $1.12M | 0.09% |
5,778
+187
| +3% | +$40.5K |
|
144
Truist Financial
TFC
$63.4B
| $1.11M | 0.09% |
23,487
+100
| +0.4% | +$4.93K |
|
|
UBA
145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | 0.09% |
68,641
+3,055
| +5% | +$52.8K |
|
146
Lattice Semiconductor
LSCC
$18.2B
| $1.11M | 0.09% |
22,874
+516
| +2% | +$25.7K |
|
147
Alexandria Real Estate Equities
ARE
$8.32B
| $1.1M | 0.09% |
7,621
+801
| +12% | +$136K |
|
148
MarineMax
HZO
$1.15B
| $1.1M | 0.09% |
30,381
+353
| +1% | +$14.2K |
|
149
Kimberly-Clark
KMB
$35.9B
| $1.1M | 0.09% |
8,120
+21
| +0.3% | +$2.77K |
|
|
GTY
150
Getty Realty Corp
GTY
$2.01B
| $1.09M | 0.09% |
41,250
+2,431
| +6% | +$66.1K |
|
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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.
- Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
- Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
- Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
- Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
- Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.