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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
+9.84%
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
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$631K 0.06%
11,964
-184
-2% -$9.79K
PNC icon
227
PNC Financial Services
PNC
$101B
$624K 0.06%
4,909
– –
YUM icon
228
Yum! Brands
YUM
$39.5B
$623K 0.06%
4,718
+7
+0.1% +$901
EW icon
229
Edwards Lifesciences
EW
$54B
$620K 0.06%
7,498
+100
+1% +$7.86K
MAIN icon
230
Main Street Capital
MAIN
$5.52B
$613K 0.06%
15,538
+128
+0.8% +$5.05K
MRSH
231
Marsh
MRSH
$91.3B
$612K 0.06%
+3,673
New +$612K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.3B
$609K 0.06%
37,800
– –
LRCX icon
233
Lam Research
LRCX
$390B
$608K 0.06%
11,460
-1,000
-8% -$49.1K
BP icon
234
BP
BP
$111B
$607K 0.06%
15,988
+29
+0.2% +$1.08K
KMI icon
235
Kinder Morgan
KMI
$70.1B
$599K 0.06%
34,213
+4,128
+14% +$73.4K
ASML icon
236
ASML
ASML
$691B
$595K 0.05%
874
+40
+5% +$25.7K
WMB icon
237
Williams Companies
WMB
$88.4B
$580K 0.05%
19,409
+1,864
+11% +$57.6K
TTD icon
238
Trade Desk
TTD
$6.37B
$577K 0.05%
9,472
+100
+1% +$5.32K
USB icon
239
US Bancorp
USB
$100B
$572K 0.05%
15,868
+10
+0.1% +$445
LMT icon
240
CALL
Lockheed Martin
LMT
$138B
$567K 0.05%
+1,200
New +$563K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$566K 0.05%
25,884
+330
+1% +$7.33K
STNG icon
242
Scorpio Tankers
STNG
$3.72B
$563K 0.05%
10,000
– –
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$561K 0.05%
2,197
– –
FL
244
DELISTED
Foot Locker
FL
$556K 0.05%
13,998
+400
+3% +$16.7K
NFLX icon
245
PUT
Netflix
NFLX
$311B
$553K 0.05%
+16,000
New +$530K
LVS icon
246
Las Vegas Sands
LVS
$29.6B
$550K 0.05%
9,571
– –
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$549K 0.05%
3,832
– –
PSEC icon
248
Prospect Capital
PSEC
$1.14B
$548K 0.05%
78,738
+25
+0% +$182
MPLX icon
249
MPLX
MPLX
$60.1B
$546K 0.05%
15,863
+509
+3% +$17.5K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$546K 0.05%
1,191
– –
8 9
10
11 12

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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 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.