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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$178B
$852K 0.06%
5,614
– –
KHC icon
202
Kraft Heinz
KHC
$29.2B
$852K 0.06%
21,634
+63
+0.3% +$2.36K
INMD icon
203
InMode
INMD
$870M
$846K 0.06%
22,920
+5,540
+32% +$248K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.8B
$841K 0.06%
4,093
+321
+9% +$65.5K
AMX icon
205
America Movil
AMX
$70.3B
$837K 0.06%
39,558
– –
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
$837K 0.06%
11,522
– –
VLO icon
207
Valero Energy
VLO
$93.3B
$823K 0.06%
8,108
+875
+12% +$75.9K
PII icon
208
Polaris
PII
$3.99B
$816K 0.06%
7,750
-52
-0.7% -$5.93K
ERX icon
209
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$804K 0.06%
14,500
– –
HON icon
210
Honeywell
HON
$72.9B
$802K 0.06%
4,373
+291
+7% +$53.9K
ORI icon
211
Old Republic International
ORI
$10.2B
$799K 0.06%
30,890
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$786K 0.05%
8,707
+55
+0.6% +$4.28K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$780K 0.05%
21,424
-276
-1% -$10.1K
WPC icon
214
W.P. Carey
WPC
$15.9B
$775K 0.05%
9,787
+238
+2% +$18.3K
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$774K 0.05%
79,687
+60
+0.1% +$581
LEN icon
216
Lennar Class A
LEN
$21.1B
$771K 0.05%
9,800
+275
+3% +$24.8K
TJX icon
217
TJX Companies
TJX
$172B
$771K 0.05%
12,722
+104
+0.8% +$6.96K
AAPL icon
218
CALL
Apple
AAPL
$4.45T
$769K 0.05%
4,400
-200
-4% -$33.6K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.05%
15,550
– –
ENB icon
220
Enbridge
ENB
$113B
$762K 0.05%
16,525
+3,693
+29% +$158K
TNA icon
221
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$756K 0.05%
12,000
+2,000
+20% +$127K
NVDA icon
222
CALL
NVIDIA
NVDA
$5.27T
$736K 0.05%
27,000
-5,000
-16% -$125K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.38B
$733K 0.05%
11,066
+5,573
+101% +$393K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K 0.05%
12,340
+2,260
+22% +$133K
CL icon
225
Colgate-Palmolive
CL
$73.6B
$710K 0.05%
9,365
+118
+1% +$9.35K
7 8
9
10 11

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.