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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$339M 24.42%
792,900
-37,100
-4% -$15.5M
AAPL icon
2
Apple
AAPL
$4.9T
$171M 12.27%
1,245,167
+19,634
+2% +$2.54M
AMZN icon
3
Amazon
AMZN
$2.53T
$61.7M 4.44%
358,540
+75,720
+27% +$12.6M
MSFT icon
4
Microsoft
MSFT
$3.35T
$19.8M 1.43%
73,140
+17,524
+32% +$4.45M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$18.5M 1.33%
922,720
+43,840
+5% +$703K
CSCO icon
6
Cisco
CSCO
$448B
$16.2M 1.17%
305,851
+2,082
+0.7% +$110K
JPM icon
7
JPMorgan Chase
JPM
$933B
$15.6M 1.12%
100,076
+22,015
+28% +$3.46M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$13.6M 0.98%
82,583
+1,231
+2% +$204K
DIS icon
9
Walt Disney
DIS
$167B
$13.4M 0.96%
75,976
+330
+0.4% +$59.3K
LLY icon
10
Eli Lilly
LLY
$1.03T
$12.6M 0.91%
54,827
+1,183
+2% +$238K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$11.6M 0.83%
33,216
-464
-1% -$149K
QCOM icon
12
Qualcomm
QCOM
$160B
$11.3M 0.81%
78,974
+1,108
+1% +$150K
PG icon
13
Procter & Gamble
PG
$335B
$10.9M 0.79%
81,099
+9,782
+14% +$1.32M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$10.5M 0.75%
29,582
+2,303
+8% +$774K
UPS icon
15
United Parcel Service
UPS
$89.5B
$9.82M 0.71%
47,222
-2,372
-5% -$475K
DOW icon
16
Dow Inc
DOW
$21.7B
$9.73M 0.7%
153,788
+51,088
+50% +$3.37M
MMM icon
17
3M
MMM
$90.8B
$9.59M 0.69%
57,718
-934
-2% -$156K
HD icon
18
Home Depot
HD
$332B
$9.37M 0.67%
29,369
-10,596
-27% -$3.37M
ABBV icon
19
AbbVie
ABBV
$455B
$9.28M 0.67%
82,347
+3,288
+4% +$370K
TXN icon
20
Texas Instruments
TXN
$255B
$9.13M 0.66%
47,486
+1,041
+2% +$195K
TGT icon
21
Target
TGT
$65.6B
$9.03M 0.65%
37,361
-1,347
-3% -$295K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$8.71M 0.63%
130,425
-266
-0.2% -$17.3K
KLAC icon
23
KLA
KLAC
$236B
$8.24M 0.59%
254,080
+5,950
+2% +$191K
XOM icon
24
ExxonMobil
XOM
$651B
$8.09M 0.58%
128,229
-47,252
-27% -$2.82M
WMT icon
25
Walmart Inc
WMT
$884B
$7.93M 0.57%
168,726
-63,060
-27% -$2.94M
1
2 3 4 5

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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.