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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
151
InMode
INMD
$869M
$1.18M 0.08%
24,910
+6,030
+32% +$256K
CLF icon
152
Cleveland-Cliffs
CLF
$7.15B
$1.18M 0.08%
54,632
+12,175
+29% +$240K
SNA icon
153
Snap-on
SNA
$21.5B
$1.17M 0.08%
5,251
-162
-3% -$38.8K
WAL icon
154
Western Alliance Bancorporation
WAL
$8.77B
$1.17M 0.08%
+12,605
New +$1.25M
STX icon
155
Seagate
STX
$185B
$1.16M 0.08%
13,164
+5,302
+67% +$478K
HI
156
DELISTED
Hillenbrand
HI
$1.15M 0.08%
26,091
+2,601
+11% +$121K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.14M 0.08%
12,792
+2,512
+24% +$219K
MU icon
158
Micron Technology
MU
$985B
$1.13M 0.08%
13,320
-229
-2% -$19.3K
PSA icon
159
Public Storage
PSA
$60.5B
$1.13M 0.08%
3,755
+254
+7% +$71.2K
DOC icon
160
Healthpeak Properties
DOC
$14.6B
$1.13M 0.08%
33,890
+2,428
+8% +$81.5K
MS icon
161
Morgan Stanley
MS
$340B
$1.13M 0.08%
12,296
+9,718
+377% +$833K
WFC icon
162
Wells Fargo
WFC
$264B
$1.12M 0.08%
24,757
-398
-2% -$17.8K
CRWD icon
163
CrowdStrike
CRWD
$222B
$1.12M 0.08%
17,816
+1,920
+12% +$103K
FAS icon
164
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.1M 0.08%
10,054
+12
+0.1% +$1.32K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$1.08M 0.08%
6,439
+443
+7% +$70.6K
EGP icon
166
EastGroup Properties
EGP
$10.8B
$1.08M 0.08%
6,547
+453
+7% +$71.7K
UBA
167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M 0.08%
54,302
+4,078
+8% +$75.3K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.44B
$1.04M 0.07%
5,695
+486
+9% +$87K
SLG icon
169
SL Green Realty
SLG
$3.92B
$1.03M 0.07%
+12,909
New +$981K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.07%
2,616
-1
-0% -$384
CELH icon
171
Celsius Holdings
CELH
$6.68B
$1.02M 0.07%
40,395
+3,903
+11% +$79.5K
XYZ
172
Block Inc
XYZ
$47.6B
$1.02M 0.07%
4,177
+966
+30% +$224K
SSO icon
173
ProShares Ultra S&P500
SSO
$8.42B
$1.02M 0.07%
34,076
– –
CVS icon
174
CVS Health
CVS
$123B
$984K 0.07%
11,798
-9,521
-45% -$780K
AVB icon
175
AvalonBay Communities
AVB
$26.6B
$977K 0.07%
4,683
+487
+12% +$97.4K
5 6
7
8 9

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.