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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.83M |
| 2 |
Home Depot
HD
|
+$3.32M |
| 3 |
ConocoPhillips
COP
|
+$3.26M |
| 4 |
Coca-Cola
KO
|
+$3.25M |
| 5 |
Walmart Inc
WMT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Fidelity National Financial
FNF
|
+$6.91M |
| 5 |
Genuine Parts
GPC
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$112B
| $699K | 0.06% |
16,533
+8
| +0% | +$357 |
|
202
US Bancorp
USB
$100B
| $693K | 0.06% |
15,058
+3,000
| +25% | +$150K |
|
203
Old Republic International
ORI
$10.3B
| $691K | 0.06% |
30,890
| – | – |
|
204
TJX Companies
TJX
$175B
| $691K | 0.06% |
12,372
-350
| -3% | -$21.2K |
|
205
Lam Research
LRCX
$383B
| $687K | 0.06% |
16,110
+230
| +1% | +$10.9K |
|
206
Eaton
ETN
$173B
| $682K | 0.06% |
5,414
-200
| -4% | -$28K |
|
207
Lennar Class A
LEN
$20.6B
| $680K | 0.06% |
9,947
+147
| +2% | +$10.8K |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $672K | 0.06% |
20,439
-985
| -5% | -$33.3K |
|
209
M&T Bank
MTB
$36.3B
| $667K | 0.06% |
4,184
+184
| +5% | +$30.9K |
|
210
iShares Russell 2000 ETF
IWM
$81.5B
| $643K | 0.05% |
3,794
-299
| -7% | -$55.1K |
|
211
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $638K | 0.05% |
10,112
+18
| +0.2% | +$1.53K |
|
212
Stryker
SYK
$133B
| $637K | 0.05% |
3,202
| – | – |
|
213
Honeywell
HON
$77B
| $631K | 0.05% |
3,850
-523
| -12% | -$93.9K |
|
214
Trimble
TRMB
$13.6B
| $611K | 0.05% |
10,500
-2,729
| -21% | -$179K |
|
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $611K | 0.05% |
12,408
+68
| +0.6% | +$3.67K |
|
|
PMM
216
Franklin Managed Municipal Income Trust
PMM
$272M
| $595K | 0.05% |
89,827
-7,000
| -7% | -$46.3K |
|
217
Celsius Holdings
CELH
$6.89B
| $594K | 0.05% |
27,288
-750
| -3% | -$14.5K |
|
218
Archer Daniels Midland
ADM
$38.8B
| $591K | 0.05% |
7,610
-1,097
| -13% | -$95.9K |
|
219
CALL
Occidental Petroleum
OXY
$58.6B
| – | – |
-10,000
| Closed | -$614K |
|
220
First US Bancshares
FUSB
$91.4M
| $588K | 0.05% |
53,416
| – | – |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $585K | 0.05% |
16,350
+1,774
| +12% | +$71.2K |
|
222
ProShares Ultra QQQ
QLD
$14B
| $576K | 0.05% |
27,840
| – | – |
|
223
Schwab US Large- Cap ETF
SCHX
$74.6B
| $563K | 0.05% |
37,800
| – | – |
|
224
Main Street Capital
MAIN
$5.44B
| $558K | 0.05% |
14,490
-620
| -4% | -$24.2K |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $557K | 0.05% |
4,346
-398
| -8% | -$52.2K |
|
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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.
- Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
- Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
- Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
- Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
- Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.