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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
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
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
BX icon
151
Blackstone
BX
$113B
$1.08M 0.09%
11,852
+229
+2% +$24.7K
ADP icon
152
Automatic Data Processing
ADP
$109B
$1.02M 0.09%
4,880
+3
+0.1% +$657
PYPL icon
153
PayPal
PYPL
$50.5B
$1.02M 0.09%
14,653
+72
+0.5% +$6.25K
MDT icon
154
Medtronic
MDT
$114B
$1.01M 0.08%
11,282
-50
-0.4% -$5.07K
SNA icon
155
Snap-on
SNA
$21.3B
$1M 0.08%
5,093
-42
-0.8% -$8.95K
WAL icon
156
Western Alliance Bancorporation
WAL
$8.78B
$1M 0.08%
14,183
+311
+2% +$23.8K
WM icon
157
Waste Management
WM
$90.6B
$984K 0.08%
6,432
+20
+0.3% +$3.13K
WFC icon
158
Wells Fargo
WFC
$265B
$974K 0.08%
24,859
+248
+1% +$10.9K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.9B
$965K 0.08%
3,283
+90
+3% +$31.3K
C icon
160
Citigroup
C
$227B
$956K 0.08%
20,791
+476
+2% +$23.8K
SLG icon
161
SL Green Realty
SLG
$3.9B
$953K 0.08%
20,646
+4,280
+26% +$272K
ET icon
162
Energy Transfer Partners
ET
$70.9B
$942K 0.08%
94,417
+542
+0.6% +$6.07K
RF icon
163
Regions Financial
RF
$26.8B
$942K 0.08%
50,250
+2,250
+5% +$46.4K
BC icon
164
Brunswick
BC
$5.21B
$933K 0.08%
14,277
+491
+4% +$36.1K
ADSK icon
165
Autodesk
ADSK
$54.1B
$929K 0.08%
5,403
+151
+3% +$29K
HUM icon
166
Humana
HUM
$46.3B
$929K 0.08%
1,984
-97
-5% -$43.2K
IDXX icon
167
Idexx Laboratories
IDXX
$46.9B
$927K 0.08%
2,643
+88
+3% +$35.9K
RTX icon
168
RTX Corp
RTX
$302B
$926K 0.08%
9,630
+163
+2% +$15.7K
EMR icon
169
Emerson Electric
EMR
$88.5B
$910K 0.08%
11,435
– –
VLO icon
170
Valero Energy
VLO
$90.7B
$903K 0.08%
8,495
+387
+5% +$45.8K
AMGN icon
171
Amgen
AMGN
$226B
$900K 0.08%
3,700
+30
+0.8% +$7.35K
MS icon
172
Morgan Stanley
MS
$338B
$898K 0.08%
11,803
+121
+1% +$9.91K
PB icon
173
Prosperity Bancshares
PB
$8.81B
$897K 0.07%
13,145
-200
-1% -$13.7K
ARCC icon
174
Ares Capital
ARCC
$14.3B
$896K 0.07%
49,982
+125
+0.3% +$2.46K
EW icon
175
Edwards Lifesciences
EW
$53B
$878K 0.07%
9,229
+100
+1% +$10.4K
5 6
7
8 9

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.