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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
201
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$848K 0.06%
+10,000
New +$904K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.5B
$839K 0.06%
3,772
+1,501
+66% +$339K
AMX icon
203
America Movil
AMX
$71.7B
$836K 0.06%
39,558
– –
CSX icon
204
CSX Corp
CSX
$92.8B
$826K 0.06%
21,968
-28,128
-56% -$992K
AAPL icon
205
CALL
Apple
AAPL
$4.5T
$818K 0.05%
+4,600
New +$727K
AMGN icon
206
Amgen
AMGN
$226B
$816K 0.05%
3,629
-277
-7% -$58.5K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
$812K 0.05%
30,150
+7,056
+31% +$183K
HON icon
208
Honeywell
HON
$77B
$802K 0.05%
4,082
-407
-9% -$82.2K
CRWD icon
209
CrowdStrike
CRWD
$229B
$792K 0.05%
15,476
-880
-5% -$53.6K
MPT
210
Medical Properties Trust
MPT
$2.48B
$791K 0.05%
33,470
+110
+0.3% +$2.36K
CL icon
211
Colgate-Palmolive
CL
$74.3B
$790K 0.05%
9,247
+5
+0.1% +$390
CODI icon
212
Compass Diversified
CODI
$834M
$788K 0.05%
25,750
+1,000
+4% +$30.3K
ISRG icon
213
Intuitive Surgical
ISRG
$139B
$781K 0.05%
2,175
– –
TTD icon
214
Trade Desk
TTD
$6.29B
$776K 0.05%
8,470
-350
-4% -$30.7K
KHC icon
215
Kraft Heinz
KHC
$29.6B
$774K 0.05%
21,571
+176
+0.8% +$6.33K
RTX icon
216
RTX Corp
RTX
$302B
$769K 0.05%
8,929
+124
+1% +$10.8K
WPC icon
217
W.P. Carey
WPC
$16.1B
$767K 0.05%
9,549
+95
+1% +$7.27K
ORI icon
218
Old Republic International
ORI
$10.3B
$760K 0.05%
30,890
+100
+0.3% +$2.48K
NSC icon
219
Norfolk Southern
NSC
$75B
$750K 0.05%
2,518
– –
EBAY icon
220
eBay
EBAY
$47.9B
$730K 0.05%
10,977
+2,800
+34% +$200K
BBY icon
221
Best Buy
BBY
$17.4B
$724K 0.05%
7,118
+90
+1% +$10.2K
ET icon
222
Energy Transfer Partners
ET
$70.9B
$724K 0.05%
87,952
+7,569
+9% +$68.8K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$722K 0.05%
15,550
+25
+0.2% +$1.18K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.6B
$717K 0.05%
37,800
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$716K 0.05%
5,847
– –
7 8
9
10 11

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LC
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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.