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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.4B
$1.34M 0.09%
+45,483
New +$1.33M
TER icon
152
Teradyne
TER
$57.1B
$1.33M 0.09%
8,120
+45
+0.6% +$6.33K
AVB icon
153
AvalonBay Communities
AVB
$26.3B
$1.32M 0.09%
5,229
+414
+9% +$98.7K
FAS icon
154
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.32M 0.09%
10,094
+27
+0.3% +$3.62K
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.3M 0.09%
61,076
+5,199
+9% +$104K
DOC icon
156
Healthpeak Properties
DOC
$14.4B
$1.26M 0.08%
34,936
+509
+1% +$17.6K
ZD icon
157
Ziff Davis
ZD
$2B
$1.24M 0.08%
11,200
-724
-6% -$85.8K
SBUX icon
158
Starbucks
SBUX
$119B
$1.23M 0.08%
10,544
-788
-7% -$88.8K
RF icon
159
Regions Financial
RF
$26.8B
$1.23M 0.08%
56,423
+1,608
+3% +$36.8K
INMD icon
160
InMode
INMD
$873M
$1.23M 0.08%
17,380
+390
+2% +$31.3K
SSO icon
161
ProShares Ultra S&P500
SSO
$8.41B
$1.22M 0.08%
33,464
– –
MRNA icon
162
Moderna
MRNA
$23.9B
$1.22M 0.08%
4,807
-2,030
-30% -$594K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.08%
8,572
-2,423
-22% -$322K
ADP icon
164
Automatic Data Processing
ADP
$109B
$1.2M 0.08%
4,874
-69
-1% -$15.6K
EMR icon
165
Emerson Electric
EMR
$88.5B
$1.19M 0.08%
12,785
-250
-2% -$23.5K
ROKU icon
166
Roku
ROKU
$22.5B
$1.16M 0.08%
5,092
+63
+1% +$17K
VICI icon
167
VICI Properties
VICI
$28.7B
$1.16M 0.08%
38,578
-3,898
-9% -$113K
SNA icon
168
Snap-on
SNA
$21.3B
$1.15M 0.08%
5,331
+51
+1% +$10.9K
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.08%
60,768
+8,003
+15% +$147K
LRCX icon
170
Lam Research
LRCX
$383B
$1.14M 0.08%
15,860
-29,150
-65% -$1.83M
TRMB icon
171
Trimble
TRMB
$13.6B
$1.14M 0.08%
13,072
+10,525
+413% +$904K
QLD icon
172
ProShares Ultra QQQ
QLD
$14B
$1.14M 0.08%
25,546
-1,000
-4% -$42.2K
GE icon
173
GE Aerospace
GE
$380B
$1.13M 0.08%
19,264
-3,503
-15% -$220K
GTY
174
Getty Realty Corp
GTY
$2.01B
$1.13M 0.08%
35,330
+3,713
+12% +$117K
CDP icon
175
COPT Defense Properties
CDP
$4.14B
$1.13M 0.08%
40,338
+4,376
+12% +$121K
5 6
7
8 9

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MW
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Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.