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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.7B
$1.17M 0.13%
14,027
-368
-3% -$39.6K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.3B
$1.16M 0.12%
7,473
+213
+3% +$36.7K
BLD
128
DELISTED
TopBuild
BLD
$1.15M 0.12%
6,982
-50
-0.7% -$9.24K
PLD icon
129
Prologis
PLD
$133B
$1.14M 0.12%
11,248
+259
+2% +$32.1K
GTY
130
Getty Realty Corp
GTY
$2.01B
$1.13M 0.12%
42,108
+858
+2% +$24.7K
INTU icon
131
Intuit
INTU
$91.8B
$1.13M 0.12%
2,923
+5
+0.2% +$2.16K
UDR icon
132
UDR
UDR
$12.1B
$1.12M 0.12%
+26,924
New +$1.24M
LSCC icon
133
Lattice Semiconductor
LSCC
$17.8B
$1.11M 0.12%
22,612
-262
-1% -$14.5K
ET icon
134
Energy Transfer Partners
ET
$71.4B
$1.11M 0.12%
100,386
+5,969
+6% +$66.5K
CROX icon
135
Crocs
CROX
$6.39B
$1.1M 0.12%
16,023
+457
+3% +$31.7K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.35B
$1.09M 0.12%
7,786
+165
+2% +$25.3K
NEE icon
137
NextEra Energy
NEE
$178B
$1.09M 0.12%
13,919
-616
-4% -$52.3K
ADP icon
138
Automatic Data Processing
ADP
$108B
$1.09M 0.12%
4,818
-62
-1% -$14.6K
EGP icon
139
EastGroup Properties
EGP
$10.9B
$1.09M 0.12%
7,547
+127
+2% +$20.7K
UBA
140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M 0.12%
70,058
+1,417
+2% +$24.1K
AVB icon
141
AvalonBay Communities
AVB
$26.1B
$1.09M 0.12%
5,897
+119
+2% +$24K
MDT icon
142
Medtronic
MDT
$115B
$1.08M 0.12%
13,435
+2,153
+19% +$193K
CDP icon
143
COPT Defense Properties
CDP
$4.15B
$1.06M 0.11%
45,857
+1,022
+2% +$26.8K
LH icon
144
Labcorp
LH
$26.1B
$1.05M 0.11%
5,993
-82
-1% -$16.8K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.11%
69,830
+1,584
+2% +$26.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.11%
17,648
-332
-2% -$22.7K
DOC icon
147
Healthpeak Properties
DOC
$14.3B
$1.03M 0.11%
45,151
+1,017
+2% +$26.9K
CRM icon
148
Salesforce
CRM
$162B
$1.03M 0.11%
7,187
+295
+4% +$50K
WM icon
149
Waste Management
WM
$91.2B
$1.03M 0.11%
6,450
+18
+0.3% +$2.97K
TFC icon
150
Truist Financial
TFC
$63.9B
$1.02M 0.11%
23,487
– –
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.