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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
+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
EMR icon
151
Emerson Electric
EMR
$90.6B
$1.1M 0.11%
11,500
+265
+2% +$23.8K
VLO icon
152
Valero Energy
VLO
$92.1B
$1.1M 0.11%
8,642
+563
+7% +$70.7K
FNB icon
153
FNB Corp
FNB
$6.75B
$1.09M 0.11%
+83,726
New +$1.12M
RF icon
154
Regions Financial
RF
$26.7B
$1.09M 0.11%
50,355
– –
TFC icon
155
Truist Financial
TFC
$63.5B
$1.08M 0.11%
25,129
+1,642
+7% +$72K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.11%
17,148
-500
-3% -$31.8K
UDR icon
157
UDR
UDR
$12B
$1.07M 0.11%
27,514
+590
+2% +$23.3K
HIG icon
158
Hartford Financial Services
HIG
$38.4B
$1.06M 0.1%
14,002
+800
+6% +$57.6K
MDT icon
159
Medtronic
MDT
$116B
$1.05M 0.1%
13,557
+122
+0.9% +$9.89K
ADSK icon
160
Autodesk
ADSK
$53.7B
$1.05M 0.1%
5,612
+219
+4% +$43.9K
BC icon
161
Brunswick
BC
$5.24B
$1.04M 0.1%
14,483
+268
+2% +$19.1K
PRFT
162
DELISTED
Perficient Inc
PRFT
$1.04M 0.1%
14,926
+473
+3% +$32.6K
TJX icon
163
TJX Companies
TJX
$174B
$1.04M 0.1%
13,089
+402
+3% +$29.7K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.1%
7,135
-425
-6% -$61.7K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.1%
71,427
+1,597
+2% +$23.2K
PYPL icon
166
PayPal
PYPL
$50.8B
$1.03M 0.1%
14,438
-265
-2% -$21.2K
WFC icon
167
Wells Fargo
WFC
$264B
$1.03M 0.1%
24,868
-87
-0.3% -$3.85K
WM icon
168
Waste Management
WM
$91.4B
$1.01M 0.1%
6,468
+18
+0.3% +$2.9K
CRM icon
169
Salesforce
CRM
$163B
$1.01M 0.1%
7,606
+419
+6% +$61.1K
SBUX icon
170
Starbucks
SBUX
$121B
$1.01M 0.1%
10,146
+27
+0.3% +$2.55K
MS icon
171
Morgan Stanley
MS
$336B
$991K 0.1%
11,659
-88
-0.7% -$7.5K
MET icon
172
MetLife
MET
$61.6B
$985K 0.1%
13,616
+1,648
+14% +$118K
AVB icon
173
AvalonBay Communities
AVB
$26.2B
$974K 0.1%
6,033
+136
+2% +$23.1K
PB icon
174
Prosperity Bancshares
PB
$8.81B
$955K 0.09%
13,145
– –
HUM icon
175
Humana
HUM
$45.5B
$954K 0.09%
1,863
-111
-6% -$58.3K
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 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.