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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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$801K 0.06%
78,577
+800
+1% +$7.88K
TJX icon
202
TJX Companies
TJX
$177B
$788K 0.06%
11,686
– –
RTX icon
203
RTX Corp
RTX
$303B
$781K 0.06%
9,151
-30
-0.3% -$2.52K
UNP icon
204
Union Pacific
UNP
$174B
$765K 0.06%
3,480
+64
+2% +$14.3K
ORI icon
205
Old Republic International
ORI
$10.3B
$764K 0.06%
30,690
– –
CL icon
206
Colgate-Palmolive
CL
$74.1B
$751K 0.05%
9,236
+5
+0.1% +$409
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$750K 0.05%
15,325
-175
-1% -$8.48K
FISV
208
Fiserv Inc
FISV
$27.5B
$747K 0.05%
6,989
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.8B
$731K 0.05%
27,716
+6,585
+31% +$184K
OKE icon
210
Oneok
OKE
$55.8B
$724K 0.05%
13,004
+23
+0.2% +$1.23K
AVXL icon
211
Anavex Life Sciences
AVXL
$312M
$710K 0.05%
31,070
+3,500
+13% +$51.8K
PNC icon
212
PNC Financial Services
PNC
$100B
$698K 0.05%
3,659
– –
TTD icon
213
Trade Desk
TTD
$6.11B
$684K 0.05%
8,850
+190
+2% +$12.1K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$682K 0.05%
5,847
– –
WPC icon
215
W.P. Carey
WPC
$16B
$682K 0.05%
9,336
+100
+1% +$7.32K
DKNG icon
216
DraftKings
DKNG
$12.5B
$677K 0.05%
12,975
+2,600
+25% +$137K
PHM icon
217
Pultegroup
PHM
$24.6B
$676K 0.05%
12,400
– –
ZM icon
218
Zoom
ZM
$31.2B
$675K 0.05%
1,742
-175
-9% -$58.3K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$669K 0.05%
2,522
+29
+1% +$8K
ISRG icon
220
Intuitive Surgical
ISRG
$137B
$667K 0.05%
2,175
– –
WELL icon
221
Welltower
WELL
$170B
$667K 0.05%
8,029
– –
LVS icon
222
Las Vegas Sands
LVS
$29.5B
$654K 0.05%
12,416
+800
+7% +$46.2K
MPT
223
Medical Properties Trust
MPT
$2.46B
$653K 0.05%
32,510
+250
+0.8% +$5.35K
GM icon
224
General Motors
GM
$77.8B
$648K 0.05%
10,952
+129
+1% +$7.58K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$646K 0.05%
6,763
+2,300
+52% +$218K
7 8
9
10 11

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MW
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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.