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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$298M 20.74%
660,000
-43,100
-6% -$19.2M
AAPL icon
2
Apple
AAPL
$4.46T
$192M 13.35%
1,099,045
-32,012
-3% -$5.38M
AMZN icon
3
Amazon
AMZN
$3.06T
$36.8M 2.56%
226,060
-340
-0.2% -$52.5K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$29.6M 2.06%
1,085,850
+121,800
+13% +$3.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$25.6M 1.78%
183,140
+17,660
+11% +$2.4M
MSFT icon
6
Microsoft
MSFT
$3.62T
$22.3M 1.55%
72,200
+11,729
+19% +$3.53M
CSCO icon
7
Cisco
CSCO
$457B
$16.2M 1.13%
290,268
-8,587
-3% -$486K
IPDP
8
DELISTED
Dividend Performers ETF
IPDP
$15.7M 1.09%
+936,751
New +$15.1M
LLY icon
9
Eli Lilly
LLY
$1,000B
$15M 1.04%
52,345
+571
+1% +$147K
JPM icon
10
JPMorgan Chase
JPM
$937B
$14M 0.97%
102,514
+1,479
+1% +$218K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$13.7M 0.96%
77,530
-847
-1% -$144K
ABBV icon
12
AbbVie
ABBV
$433B
$13.5M 0.94%
83,066
-9,384
-10% -$1.36M
MRK icon
13
Merck
MRK
$316B
$12.9M 0.9%
156,970
+128,794
+457% +$10.2M
QCOM icon
14
Qualcomm
QCOM
$159B
$11.2M 0.78%
73,475
-3,971
-5% -$666K
UPS icon
15
United Parcel Service
UPS
$90.8B
$10.9M 0.76%
50,850
+3,867
+8% +$822K
PG icon
16
Procter & Gamble
PG
$338B
$10.9M 0.76%
71,333
-2,424
-3% -$379K
IRM icon
17
Iron Mountain
IRM
$36.9B
$10.7M 0.75%
193,705
+4,074
+2% +$194K
ORCL icon
18
Oracle
ORCL
$409B
$10.7M 0.75%
129,612
+74,911
+137% +$6.07M
DIS icon
19
Walt Disney
DIS
$170B
$10.2M 0.71%
74,574
-380
-0.5% -$54.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$10.1M 0.7%
27,811
-4,931
-15% -$1.75M
IPPP
21
DELISTED
Preferred-Plus ETF
IPPP
$9.51M 0.66%
+843,265
New +$9.28M
TXN icon
22
Texas Instruments
TXN
$246B
$9.2M 0.64%
50,141
+1,209
+2% +$213K
LMT icon
23
Lockheed Martin
LMT
$135B
$9.18M 0.64%
20,790
+505
+2% +$205K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$9.09M 0.63%
65,360
+6,140
+10% +$834K
HD icon
25
Home Depot
HD
$339B
$9.05M 0.63%
30,240
+280
+0.9% +$97.1K
1
2 3 4 5

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MW
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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.