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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.7B
$627K 0.05%
4,524
-194
-4% -$26.3K
STLD icon
227
Steel Dynamics
STLD
$38.5B
$626K 0.05%
5,744
-130
-2% -$13.2K
MAIN icon
228
Main Street Capital
MAIN
$5.44B
$623K 0.05%
15,565
+27
+0.2% +$1.07K
PNC icon
229
PNC Financial Services
PNC
$100B
$618K 0.05%
4,909
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.05%
5,358
-44,329
-89% -$5.05M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$603K 0.05%
14,846
-1,262
-8% -$51.4K
SMCI icon
232
Super Micro Computer
SMCI
$20.4B
$602K 0.05%
24,170
-420
-2% -$7.04K
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$600K 0.05%
3,832
– –
AMAT icon
234
Applied Materials
AMAT
$415B
$597K 0.05%
4,130
-8,308
-67% -$1.04M
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$579K 0.05%
25,884
– –
ENB icon
236
Enbridge
ENB
$112B
$577K 0.05%
15,519
-1,073
-6% -$40.9K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$570K 0.05%
1,191
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$568K 0.05%
25,920
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$562K 0.05%
11,916
+366
+3% +$15.9K
WMB icon
240
Williams Companies
WMB
$87.9B
$561K 0.05%
17,205
-2,204
-11% -$66.1K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$560K 0.05%
7,410
-1,000
-12% -$75.7K
MPLX icon
242
MPLX
MPLX
$59.5B
$557K 0.05%
16,397
+534
+3% +$18.2K
CODI icon
243
Compass Diversified
CODI
$834M
$555K 0.05%
25,600
– –
LVS icon
244
Las Vegas Sands
LVS
$29.4B
$550K 0.05%
9,491
-80
-0.8% -$4.73K
MAR icon
245
Marriott International
MAR
$90.9B
$548K 0.05%
2,985
+75
+3% +$13K
ABNB icon
246
Airbnb
ABNB
$111B
$545K 0.05%
4,255
+300
+8% +$35.1K
BP icon
247
BP
BP
$110B
$541K 0.05%
15,318
-670
-4% -$24.8K
BBY icon
248
Best Buy
BBY
$17.4B
$535K 0.05%
6,527
+2
+0% +$149
KMI icon
249
Kinder Morgan
KMI
$69.9B
$533K 0.04%
30,959
-3,254
-10% -$55.3K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$531K 0.04%
4,004
+2
+0% +$264
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.