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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
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-660,000
Closed -$270M
AAPL icon
2
Apple
AAPL
$4.9T
$128M 10.72%
939,103
-159,942
-15% -$24.2M
MSFT icon
3
Microsoft
MSFT
$3.35T
$18.5M 1.54%
71,860
-340
-0.5% -$92.3K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$16.4M 1.37%
1,082,330
-3,520
-0.3% -$66.4K
LLY icon
5
Eli Lilly
LLY
$1.03T
$16M 1.33%
49,252
-3,093
-6% -$928K
AMZN icon
6
Amazon
AMZN
$2.53T
$15.4M 1.28%
144,561
-81,499
-36% -$10.2M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$13.7M 1.14%
76,943
-587
-0.8% -$105K
IPDP
8
DELISTED
Dividend Performers ETF
IPDP
$13M 1.08%
1,021,222
+84,471
+9% +$1.26M
CSCO icon
9
Cisco
CSCO
$448B
$12.3M 1.03%
288,707
-1,561
-0.5% -$74.7K
ABBV icon
10
AbbVie
ABBV
$455B
$12.3M 1.02%
80,136
-2,930
-4% -$448K
HD icon
11
Home Depot
HD
$332B
$11.4M 0.95%
41,473
+11,233
+37% +$3.32M
MRK icon
12
Merck
MRK
$321B
$10.4M 0.87%
113,879
-43,091
-27% -$3.82M
PG icon
13
Procter & Gamble
PG
$335B
$10.3M 0.86%
71,479
+146
+0.2% +$21.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$9.65M 0.81%
88,200
-94,940
-52% -$11.2M
UPS icon
15
United Parcel Service
UPS
$89.5B
$9.27M 0.77%
50,779
-71
-0.1% -$12.9K
JPM icon
16
JPMorgan Chase
JPM
$933B
$9.22M 0.77%
81,885
-20,629
-20% -$2.56M
QCOM icon
17
Qualcomm
QCOM
$159B
$9.19M 0.77%
71,977
-1,498
-2% -$203K
ORCL icon
18
Oracle
ORCL
$367B
$9.06M 0.76%
129,656
+44
+0% +$3.22K
LMT icon
19
Lockheed Martin
LMT
$132B
$8.92M 0.74%
20,741
-49
-0.2% -$21.5K
IRM icon
20
Iron Mountain
IRM
$37.1B
$8.76M 0.73%
179,961
-13,744
-7% -$723K
UNH icon
21
UnitedHealth
UNH
$383B
$8.37M 0.7%
16,286
-1,282
-7% -$644K
IPPP
22
DELISTED
Preferred-Plus ETF
IPPP
$8.24M 0.69%
843,162
-103
-0% -$1.07K
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$7.83M 0.65%
74,843
-400
-0.5% -$42.9K
CVS icon
24
CVS Health
CVS
$134B
$7.74M 0.65%
83,497
+1,561
+2% +$152K
TXN icon
25
Texas Instruments
TXN
$255B
$7.72M 0.64%
50,236
+95
+0.2% +$16K
1
2 3 4 5

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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.