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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
MU icon
176
Micron Technology
MU
$959B
$838K 0.09%
16,724
+883
+6% +$51.2K
EMR icon
177
Emerson Electric
EMR
$90.8B
$823K 0.09%
11,235
-200
-2% -$16.6K
HIG icon
178
Hartford Financial Services
HIG
$38.4B
$818K 0.09%
13,202
-200
-1% -$13K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$810K 0.09%
8,189
+2
+0% +$198
ERX icon
180
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$803K 0.09%
17,400
+2,000
+13% +$103K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$799K 0.09%
7,449
+81
+1% +$9.71K
AVTR icon
182
Avantor
AVTR
$9.26B
$798K 0.09%
40,734
-95
-0.2% -$2.54K
MSFT icon
183
CALL
Microsoft
MSFT
$3.73T
– –
0
– –
TJX icon
184
TJX Companies
TJX
$173B
$788K 0.08%
12,687
+315
+3% +$19.8K
ADBE icon
185
Adobe
ADBE
$106B
$776K 0.08%
2,819
-993
-26% -$376K
PRU icon
186
Prudential Financial
PRU
$42.2B
$774K 0.08%
9,029
+1,017
+13% +$97.9K
CBRE icon
187
CBRE Group
CBRE
$42.9B
$770K 0.08%
11,400
-500
-4% -$39.6K
RTX icon
188
RTX Corp
RTX
$302B
$761K 0.08%
9,296
-334
-3% -$30.2K
PII icon
189
Polaris
PII
$3.97B
$746K 0.08%
7,800
– –
MTB icon
190
M&T Bank
MTB
$36.6B
$738K 0.08%
4,184
– –
KHC icon
191
Kraft Heinz
KHC
$29.3B
$734K 0.08%
21,997
+193
+0.9% +$7.17K
PNC icon
192
PNC Financial Services
PNC
$101B
$734K 0.08%
4,909
-50
-1% -$8.1K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$731K 0.08%
15,380
– –
MET icon
194
MetLife
MET
$61.7B
$727K 0.08%
11,968
-68
-0.6% -$4.34K
EW icon
195
Edwards Lifesciences
EW
$53.6B
$719K 0.08%
8,698
-531
-6% -$51.1K
UNP icon
196
Union Pacific
UNP
$174B
$714K 0.08%
3,663
+13
+0.4% +$2.88K
ETN icon
197
Eaton
ETN
$178B
$709K 0.08%
5,314
-100
-2% -$14K
SSO icon
198
ProShares Ultra S&P500
SSO
$8.36B
$685K 0.07%
34,502
– –
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$679K 0.07%
4,153
– –
WPC icon
200
W.P. Carey
WPC
$16.1B
$675K 0.07%
9,871
-110
-1% -$9K
6 7
8
9 10

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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.