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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
C icon
176
Citigroup
C
$229B
$951K 0.09%
21,032
-43
-0.2% -$1.95K
ADBE icon
177
Adobe
ADBE
$107B
$943K 0.09%
2,801
-18
-0.6% -$5.76K
ARCC icon
178
Ares Capital
ARCC
$14.3B
$937K 0.09%
50,713
+180
+0.4% +$3.38K
KHC icon
179
Kraft Heinz
KHC
$29.2B
$902K 0.09%
22,160
+163
+0.7% +$6.19K
RTX icon
180
RTX Corp
RTX
$302B
$901K 0.09%
8,932
-364
-4% -$34.2K
ZBRA icon
181
Zebra Technologies
ZBRA
$18B
$899K 0.09%
3,505
+224
+7% +$57.9K
PRU icon
182
Prudential Financial
PRU
$42.1B
$883K 0.09%
8,875
-154
-2% -$15.6K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.83B
$879K 0.09%
14,752
+639
+5% +$41.4K
CBRE icon
184
CBRE Group
CBRE
$42.2B
$862K 0.09%
11,200
-200
-2% -$14.8K
ETN icon
185
Eaton
ETN
$177B
$850K 0.08%
5,414
+100
+2% +$15.3K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$848K 0.08%
3,712
-165
-4% -$40.1K
OXY icon
187
Occidental Petroleum
OXY
$58.8B
$843K 0.08%
13,381
+9,757
+269% +$664K
MSFT icon
188
CALL
Microsoft
MSFT
$3.73T
$815K 0.08%
+3,400
New +$816K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$808K 0.08%
8,192
+3
+0% +$296
BKNG icon
190
Booking.com
BKNG
$158B
$806K 0.08%
10,000
+5,000
+100% +$380K
DOW icon
191
Dow Inc
DOW
$22.4B
$803K 0.08%
15,939
-146,830
-90% -$7.17M
GE icon
192
GE Aerospace
GE
$385B
$791K 0.08%
15,162
+604
+4% +$29.7K
PII icon
193
Polaris
PII
$3.98B
$788K 0.08%
7,800
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$775K 0.08%
4,909
– –
MU icon
195
Micron Technology
MU
$975B
$775K 0.08%
15,503
-1,221
-7% -$66.8K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$772K 0.08%
15,380
– –
SSO icon
197
ProShares Ultra S&P500
SSO
$8.41B
$767K 0.08%
34,502
– –
WPC icon
198
W.P. Carey
WPC
$16.1B
$759K 0.07%
9,916
+45
+0.5% +$3.38K
INMD icon
199
InMode
INMD
$873M
$753K 0.07%
21,100
-400
-2% -$13.9K
ORI icon
200
Old Republic International
ORI
$10.2B
$746K 0.07%
30,890
– –
6 7
8
9 10

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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.