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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
PUT
Broadcom
AVGO
$1.98T
$770K 0.07%
+12,000
New +$722K
WPC icon
202
W.P. Carey
WPC
$15.9B
$763K 0.07%
10,064
+148
+1% +$11.8K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$757K 0.07%
4,053
-7
-0.2% -$1.27K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$740K 0.07%
7,456
-736
-9% -$73K
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
$739K 0.07%
11,522
– –
CL icon
206
Colgate-Palmolive
CL
$73.6B
$738K 0.07%
9,825
+638
+7% +$47.4K
AXON
207
Axon Enterprise
AXON
$51.7B
$737K 0.07%
3,278
– –
UNP icon
208
Union Pacific
UNP
$174B
$719K 0.07%
3,572
-22
-0.6% -$4.46K
BABA icon
209
Alibaba
BABA
$306B
$714K 0.07%
6,992
+3,000
+75% +$301K
AN icon
210
AutoNation
AN
$6.89B
$694K 0.06%
5,168
-12,545
-71% -$1.61M
QLD icon
211
ProShares Ultra QQQ
QLD
$13.9B
$690K 0.06%
27,840
– –
ZTS icon
212
Zoetis
ZTS
$31.1B
$678K 0.06%
+4,075
New +$668K
BX icon
213
Blackstone
BX
$118B
$673K 0.06%
7,663
+62
+0.8% +$5.48K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$670K 0.06%
8,410
+1,000
+13% +$81.7K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$667K 0.06%
16,108
-600
-4% -$25.7K
STLD icon
216
Steel Dynamics
STLD
$37.8B
$664K 0.06%
5,874
-534
-8% -$62.1K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.8B
$661K 0.06%
3,706
+2
+0.1% +$368
HAL icon
218
Halliburton
HAL
$28.2B
$660K 0.06%
20,855
+14,207
+214% +$526K
MELI icon
219
Mercado Libre
MELI
$98.4B
$656K 0.06%
498
– –
JCI icon
220
Johnson Controls International
JCI
$93.7B
$648K 0.06%
10,763
+2,500
+30% +$160K
SCHW
221
Charles Schwab
SCHW
$186B
$646K 0.06%
12,334
+5,865
+91% +$429K
PRU icon
222
Prudential Financial
PRU
$42.2B
$646K 0.06%
7,802
-1,073
-12% -$102K
NVDA icon
223
CALL
NVIDIA
NVDA
$5.27T
$639K 0.06%
23,000
– –
ENB icon
224
Enbridge
ENB
$113B
$633K 0.06%
16,592
+26
+0.2% +$1.02K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.06%
20,232
-946
-4% -$30.4K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.