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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27B
$1.07M 0.07%
48,000
-8,423
-15% -$198K
SNA icon
177
Snap-on
SNA
$21.4B
$1.05M 0.07%
5,135
-196
-4% -$41.4K
CROX icon
178
Crocs
CROX
$6.37B
$1.05M 0.07%
13,792
+297
+2% +$28.1K
ET icon
179
Energy Transfer Partners
ET
$71.7B
$1.05M 0.07%
93,875
+5,923
+7% +$58.7K
ARCC icon
180
Ares Capital
ARCC
$14.4B
$1.04M 0.07%
49,857
+1,445
+3% +$30.8K
MS icon
181
Morgan Stanley
MS
$338B
$1.02M 0.07%
11,682
+8,737
+297% +$843K
WM icon
182
Waste Management
WM
$91.1B
$1.02M 0.07%
6,412
+19
+0.3% +$2.88K
QLD icon
183
ProShares Ultra QQQ
QLD
$13.9B
$1M 0.07%
27,840
+2,294
+9% +$80.6K
KMB icon
184
Kimberly-Clark
KMB
$36B
$998K 0.07%
8,099
+4,019
+99% +$530K
UNP icon
185
Union Pacific
UNP
$174B
$979K 0.07%
3,584
+171
+5% +$43.2K
HIG icon
186
Hartford Financial Services
HIG
$38.4B
$962K 0.07%
+13,402
New +$945K
TRMB icon
187
Trimble
TRMB
$13.4B
$955K 0.07%
13,229
+157
+1% +$11.2K
SBUX icon
188
Starbucks
SBUX
$122B
$940K 0.07%
10,336
-208
-2% -$19.6K
RTX icon
189
RTX Corp
RTX
$302B
$938K 0.07%
9,467
+538
+6% +$51K
PB icon
190
Prosperity Bancshares
PB
$8.88B
$926K 0.06%
13,345
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.7B
$921K 0.06%
7,188
+1,341
+23% +$168K
PNC icon
192
PNC Financial Services
PNC
$101B
$915K 0.06%
4,959
– –
HUM icon
193
Humana
HUM
$45.1B
$905K 0.06%
2,081
+2
+0.1% +$837
AMGN icon
194
Amgen
AMGN
$224B
$888K 0.06%
3,670
+41
+1% +$9.42K
ROKU icon
195
Roku
ROKU
$22.4B
$884K 0.06%
7,054
+1,962
+39% +$288K
PRU icon
196
Prudential Financial
PRU
$42.3B
$877K 0.06%
7,419
-1,558
-17% -$177K
TWLO icon
197
Twilio
TWLO
$39.6B
$875K 0.06%
5,312
+185
+4% +$33.7K
COP icon
198
ConocoPhillips
COP
$151B
$859K 0.06%
8,587
-494
-5% -$45.4K
SYK icon
199
Stryker
SYK
$133B
$856K 0.06%
3,202
+29
+0.9% +$7.5K
LRCX icon
200
Lam Research
LRCX
$391B
$854K 0.06%
15,880
+20
+0.1% +$1.16K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.