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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
HIG icon
176
Hartford Financial Services
HIG
$38.7B
$877K 0.07%
13,402
– –
CBRE icon
177
CBRE Group
CBRE
$41.7B
$876K 0.07%
11,900
– –
MU icon
178
Micron Technology
MU
$972B
$876K 0.07%
15,841
-2,314
-13% -$157K
MSFT icon
179
CALL
Microsoft
MSFT
$3.76T
– –
-4,100
Closed -$1.11M
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$867K 0.07%
7,368
+180
+3% +$22.5K
KHC icon
181
Kraft Heinz
KHC
$29.6B
$832K 0.07%
21,804
+170
+0.8% +$6.81K
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$37B
$820K 0.07%
68,372
+20,400
+43% +$362K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$811K 0.07%
8,187
-24,230
-75% -$2.41M
WPC icon
184
W.P. Carey
WPC
$16.1B
$810K 0.07%
9,981
+194
+2% +$15.7K
AMX icon
185
America Movil
AMX
$71.7B
$808K 0.07%
39,558
– –
GE icon
186
GE Aerospace
GE
$380B
$808K 0.07%
20,367
+1,526
+8% +$73.9K
PNC icon
187
PNC Financial Services
PNC
$100B
$782K 0.07%
4,959
– –
UNP icon
188
Union Pacific
UNP
$174B
$778K 0.07%
3,650
+66
+2% +$15K
SSO icon
189
ProShares Ultra S&P500
SSO
$8.41B
$775K 0.06%
34,502
– –
PII icon
190
Polaris
PII
$3.97B
$774K 0.06%
7,800
+50
+0.6% +$5.18K
PRU icon
191
Prudential Financial
PRU
$42.1B
$767K 0.06%
8,012
+593
+8% +$62.8K
CROX icon
192
Crocs
CROX
$6.63B
$758K 0.06%
15,566
+1,774
+13% +$108K
MET icon
193
MetLife
MET
$61.7B
$756K 0.06%
+12,036
New +$797K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$751K 0.06%
9,371
+6
+0.1% +$469
SBUX icon
195
Starbucks
SBUX
$119B
$739K 0.06%
9,676
-660
-6% -$50.7K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$735K 0.06%
15,380
-170
-1% -$8.48K
ERX icon
197
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$723K 0.06%
15,400
+900
+6% +$54.2K
TNA icon
198
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$722K 0.06%
22,000
+10,000
+83% +$446K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$716K 0.06%
4,153
+820
+25% +$154K
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$710K 0.06%
11,522
– –
6 7
8
9 10

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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.