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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$91.1B
$589K 0.05%
2,995
+10
+0.3% +$1.99K
SYK icon
227
Stryker
SYK
$134B
$588K 0.05%
2,152
-12
-0.6% -$3.44K
AMX icon
228
America Movil
AMX
$70.1B
$587K 0.05%
33,884
-5,674
-14% -$111K
CL icon
229
Colgate-Palmolive
CL
$73.7B
$582K 0.05%
8,182
+4
+0% +$299
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$577K 0.05%
5,358
– –
YUM icon
231
Yum! Brands
YUM
$39.3B
$565K 0.05%
4,524
– –
AFL icon
232
Aflac
AFL
$60.9B
$564K 0.05%
7,344
– –
JCI icon
233
Johnson Controls International
JCI
$93.6B
$559K 0.05%
10,513
-250
-2% -$15.4K
ADM icon
234
Archer Daniels Midland
ADM
$38.6B
$559K 0.05%
7,410
– –
UNP icon
235
Union Pacific
UNP
$174B
$558K 0.05%
2,743
-340
-11% -$74K
ABNB icon
236
Airbnb
ABNB
$112B
$548K 0.05%
3,997
-258
-6% -$35.6K
WMB icon
237
Williams Companies
WMB
$88.3B
$547K 0.05%
16,240
-965
-6% -$32.9K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$544K 0.05%
1,191
– –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$543K 0.05%
25,284
-600
-2% -$13.5K
STNG icon
240
Scorpio Tankers
STNG
$3.73B
$541K 0.05%
10,000
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$537K 0.05%
25,920
– –
PSX icon
242
Phillips 66
PSX
$89.3B
$533K 0.05%
4,435
-265
-6% -$29.7K
CMCSA icon
243
Comcast
CMCSA
$91B
$532K 0.05%
11,989
-142
-1% -$6.34K
ENB icon
244
Enbridge
ENB
$113B
$530K 0.05%
15,805
+286
+2% +$10.2K
ASML icon
245
ASML
ASML
$686B
$526K 0.05%
894
– –
WYNN icon
246
Wynn Resorts
WYNN
$10.8B
$526K 0.05%
+5,691
New +$571K
MTB icon
247
M&T Bank
MTB
$36.5B
$522K 0.05%
4,125
-37
-0.9% -$4.83K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$519K 0.05%
6,910
– –
ZTS icon
249
Zoetis
ZTS
$31.1B
$518K 0.05%
2,980
+80
+3% +$14.5K
CRWD icon
250
CrowdStrike
CRWD
$226B
$517K 0.05%
12,344
+100
+0.8% +$3.89K
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.