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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M 0.13%
71,292
+1,234
+2% +$22.6K
AMT icon
127
American Tower
AMT
$78.8B
$1.35M 0.13%
6,350
+153
+2% +$31.8K
ES icon
128
Eversource Energy
ES
$26.8B
$1.32M 0.13%
15,799
– –
EXLS icon
129
EXL Service
EXLS
$5.32B
$1.29M 0.13%
+38,155
New +$1.33M
SYK icon
130
Stryker
SYK
$133B
$1.26M 0.12%
5,152
+1,950
+61% +$443K
PSA icon
131
Public Storage
PSA
$60.8B
$1.25M 0.12%
4,479
+51
+1% +$14.9K
CSL icon
132
Carlisle Companies
CSL
$15.3B
$1.25M 0.12%
5,319
+138
+3% +$35.5K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.12%
13,530
+3,830
+39% +$350K
ET icon
134
Energy Transfer Partners
ET
$70.9B
$1.23M 0.12%
103,417
+3,031
+3% +$36.4K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.12%
32,648
+88
+0.3% +$3.31K
LH icon
136
Labcorp
LH
$26.1B
$1.21M 0.12%
5,995
+2
+0% +$391
CDP icon
137
COPT Defense Properties
CDP
$4.14B
$1.21M 0.12%
46,744
+887
+2% +$22.8K
AMAT icon
138
Applied Materials
AMAT
$415B
$1.21M 0.12%
12,437
+20
+0.2% +$1.92K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.12%
7,663
+190
+3% +$29.6K
NEE icon
140
NextEra Energy
NEE
$177B
$1.19M 0.12%
14,175
+256
+2% +$20.7K
ERX icon
141
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.16M 0.11%
17,400
– –
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.32B
$1.16M 0.11%
7,948
+162
+2% +$23.4K
SNA icon
143
Snap-on
SNA
$21.3B
$1.16M 0.11%
5,064
– –
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$1.16M 0.11%
46,131
+980
+2% +$23.8K
ADP icon
145
Automatic Data Processing
ADP
$109B
$1.15M 0.11%
4,820
+2
+0% +$491
INTU icon
146
Intuit
INTU
$91.5B
$1.14M 0.11%
2,928
+5
+0.2% +$1.98K
EGP icon
147
EastGroup Properties
EGP
$10.9B
$1.14M 0.11%
7,688
+141
+2% +$21.3K
BLD
148
DELISTED
TopBuild
BLD
$1.14M 0.11%
7,265
+283
+4% +$45K
IDXX icon
149
Idexx Laboratories
IDXX
$46.9B
$1.12M 0.11%
2,749
+103
+4% +$40K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$1.11M 0.11%
8,205
+24
+0.3% +$3.05K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.