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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
$666K 0.07%
11,522
– –
AMX icon
202
America Movil
AMX
$70.7B
$652K 0.07%
39,558
– –
SYK icon
203
Stryker
SYK
$133B
$649K 0.07%
3,202
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$648K 0.07%
20,453
+14
+0.1% +$469
ORI icon
205
Old Republic International
ORI
$10.2B
$647K 0.07%
30,890
– –
CL icon
206
Colgate-Palmolive
CL
$73.8B
$645K 0.07%
9,183
-188
-2% -$14.7K
MPC icon
207
Marathon Petroleum
MPC
$93.4B
$636K 0.07%
6,406
+40
+0.6% +$3.75K
BX icon
208
Blackstone
BX
$117B
$630K 0.07%
7,527
-4,325
-36% -$419K
INMD icon
209
InMode
INMD
$871M
$626K 0.07%
21,500
+3,440
+19% +$107K
ENB icon
210
Enbridge
ENB
$113B
$614K 0.07%
16,558
+25
+0.2% +$1.05K
OXY icon
211
CALL
Occidental Petroleum
OXY
$59.4B
– –
0
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.8B
$611K 0.07%
3,702
-92
-2% -$16.8K
USB icon
213
US Bancorp
USB
$100B
$607K 0.07%
15,058
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$597K 0.06%
16,570
+220
+1% +$8.32K
ADM icon
215
Archer Daniels Midland
ADM
$38.5B
$596K 0.06%
7,410
-200
-3% -$16.5K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$583K 0.06%
12,412
+4
+0% +$209
GE icon
217
GE Aerospace
GE
$381B
$561K 0.06%
14,558
-5,809
-29% -$255K
TRMB icon
218
Trimble
TRMB
$13.5B
$559K 0.06%
10,300
-200
-2% -$12.7K
TTD icon
219
Trade Desk
TTD
$6.39B
$558K 0.06%
9,340
+210
+2% +$11.9K
AAPL icon
220
CALL
Apple
AAPL
$4.48T
– –
0
– –
LRCX icon
221
Lam Research
LRCX
$389B
$539K 0.06%
14,710
-1,400
-9% -$62.3K
KMI icon
222
Kinder Morgan
KMI
$70.5B
$537K 0.06%
32,261
-693
-2% -$12.3K
TOWN icon
223
Towne Bank
TOWN
$3.43B
$537K 0.06%
20,000
– –
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.4B
$534K 0.06%
37,800
– –
CELH icon
225
Celsius Holdings
CELH
$6.79B
$530K 0.06%
17,538
-9,750
-36% -$305K
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.