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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
PRU icon
176
Prudential Financial
PRU
$42B
$976K 0.07%
9,526
+41
+0.4% +$4.19K
CDP icon
177
COPT Defense Properties
CDP
$4.14B
$971K 0.07%
34,701
+2,799
+9% +$78.2K
ADP icon
178
Automatic Data Processing
ADP
$108B
$967K 0.07%
4,868
+3
+0.1% +$583
QLD icon
179
ProShares Ultra QQQ
QLD
$14.1B
$967K 0.07%
26,936
– –
AMGN icon
180
Amgen
AMGN
$223B
$965K 0.07%
3,960
-12,239
-76% -$3.01M
PB icon
181
Prosperity Bancshares
PB
$8.84B
$958K 0.07%
13,345
– –
GTY
182
Getty Realty Corp
GTY
$2.03B
$954K 0.07%
30,631
+2,491
+9% +$77.8K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$944K 0.07%
51,089
+4,560
+10% +$84.8K
PMM
184
Franklin Managed Municipal Income Trust
PMM
$272M
$932K 0.07%
106,326
-795
-0.7% -$6.73K
HON icon
185
Honeywell
HON
$77.4B
$929K 0.07%
4,497
+9
+0.2% +$1.9K
HUM icon
186
Humana
HUM
$46.3B
$920K 0.07%
2,077
+1
+0% +$437
HST icon
187
Host Hotels & Resorts
HST
$15.5B
$918K 0.07%
53,727
+5,688
+12% +$99.1K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$900K 0.06%
1,833
+574
+46% +$283K
WM icon
189
Waste Management
WM
$90.3B
$899K 0.06%
6,411
+19
+0.3% +$2.63K
RF icon
190
Regions Financial
RF
$26.7B
$884K 0.06%
43,807
-368
-0.8% -$7.96K
LEN icon
191
Lennar Class A
LEN
$20.6B
$874K 0.06%
+9,089
New +$878K
JCI icon
192
Johnson Controls International
JCI
$91.8B
$873K 0.06%
+12,727
New +$821K
ARCC icon
193
Ares Capital
ARCC
$14.2B
$870K 0.06%
44,417
+1,254
+3% +$24.3K
KHC icon
194
Kraft Heinz
KHC
$29.4B
$857K 0.06%
21,016
+153
+0.7% +$6.44K
ET icon
195
Energy Transfer Partners
ET
$70.5B
$848K 0.06%
79,807
+2,861
+4% +$27.4K
PLTR icon
196
Palantir
PLTR
$428B
$830K 0.06%
31,504
+3,300
+12% +$76.3K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 0.06%
20,728
-538
-3% -$20.8K
FL
198
DELISTED
Foot Locker
FL
$812K 0.06%
13,173
– –
SYK icon
199
Stryker
SYK
$131B
$811K 0.06%
3,121
– –
BBY icon
200
Best Buy
BBY
$17.4B
$807K 0.06%
7,017
-45,482
-87% -$5.31M
6 7
8
9 10

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MW
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TAM
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CCM
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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.