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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.11%
32,560
-1,714
-5% -$63.5K
SNA icon
152
Snap-on
SNA
$21.5B
$1.02M 0.11%
5,064
-29
-0.6% -$6.25K
AMAT icon
153
Applied Materials
AMAT
$424B
$1.02M 0.11%
12,417
-563
-4% -$54.3K
RF icon
154
Regions Financial
RF
$26.7B
$1.01M 0.11%
50,355
+105
+0.2% +$2.22K
ADSK icon
155
Autodesk
ADSK
$53.6B
$1.01M 0.11%
5,393
-10
-0.2% -$2.02K
WFC icon
156
Wells Fargo
WFC
$264B
$1M 0.11%
24,955
+96
+0.4% +$4.12K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$992K 0.11%
7,560
-700
-8% -$98.2K
HUM icon
158
Humana
HUM
$45.4B
$958K 0.1%
1,974
-10
-0.5% -$4.86K
PRFT
159
DELISTED
Perficient Inc
PRFT
$940K 0.1%
14,453
-81
-0.6% -$6.76K
BC icon
160
Brunswick
BC
$5.24B
$930K 0.1%
14,215
-62
-0.4% -$4.65K
MS icon
161
Morgan Stanley
MS
$336B
$928K 0.1%
11,747
-56
-0.5% -$4.72K
WAL icon
162
Western Alliance Bancorporation
WAL
$8.8B
$928K 0.1%
14,113
-70
-0.5% -$5.3K
KMB icon
163
Kimberly-Clark
KMB
$35.8B
$921K 0.1%
8,181
+61
+0.8% +$7.93K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$889K 0.1%
9,700
+6,500
+203% +$595K
C icon
165
Citigroup
C
$228B
$878K 0.09%
21,075
+284
+1% +$14K
PB icon
166
Prosperity Bancshares
PB
$8.82B
$877K 0.09%
13,145
– –
DRE
167
DELISTED
Duke Realty Corp.
DRE
$872K 0.09%
18,094
-25,792
-59% -$1.51M
VLO icon
168
Valero Energy
VLO
$92.1B
$863K 0.09%
8,079
-416
-5% -$45.8K
IDXX icon
169
Idexx Laboratories
IDXX
$46.7B
$862K 0.09%
2,646
+3
+0.1% +$1.1K
ZBRA icon
170
Zebra Technologies
ZBRA
$18B
$860K 0.09%
3,281
-2
-0.1% -$619
ARCC icon
171
Ares Capital
ARCC
$14.4B
$853K 0.09%
50,533
+551
+1% +$10.7K
SBUX icon
172
Starbucks
SBUX
$121B
$853K 0.09%
10,119
+443
+5% +$37.6K
SLG icon
173
SL Green Realty
SLG
$3.9B
$853K 0.09%
21,247
+601
+3% +$27.9K
AMGN icon
174
Amgen
AMGN
$224B
$841K 0.09%
3,732
+32
+0.9% +$7.76K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$839K 0.09%
3,877
+1,642
+73% +$375K
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 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.