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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$773K 0.05%
4,785
-150
-3% -$22.6K
SYK icon
227
Stryker
SYK
$133B
$770K 0.05%
2,152
– –
TTD icon
228
Trade Desk
TTD
$6.36B
$769K 0.05%
8,792
-500
-5% -$37.9K
KMB icon
229
Kimberly-Clark
KMB
$36.1B
$769K 0.05%
5,942
-1,000
-14% -$123K
PGR icon
230
Progressive
PGR
$124B
$765K 0.05%
3,700
+1,200
+48% +$223K
ZS icon
231
Zscaler
ZS
$28.8B
$753K 0.05%
3,908
-158
-4% -$35.3K
DXCM icon
232
DexCom
DXCM
$33.7B
$743K 0.05%
5,356
– –
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$738K 0.05%
3,947
– –
CAT icon
234
PUT
Caterpillar
CAT
$389B
– –
0
– –
PSX icon
235
Phillips 66
PSX
$89.4B
$733K 0.05%
4,485
-209
-4% -$30.1K
CL icon
236
Colgate-Palmolive
CL
$73.7B
$731K 0.05%
8,112
+3
+0% +$254
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$724K 0.05%
29,420
+500
+2% +$11.7K
NOW icon
238
ServiceNow
NOW
$131B
$718K 0.05%
4,710
+260
+6% +$39.4K
STNG icon
239
Scorpio Tankers
STNG
$3.7B
$716K 0.05%
10,000
– –
AN icon
240
AutoNation
AN
$6.9B
$707K 0.04%
4,268
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.04%
3,821
+62
+2% +$10.9K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$693K 0.04%
1,246
+5
+0.4% +$2.59K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.04%
31,824
-740
-2% -$16.4K
DKNG icon
244
DraftKings
DKNG
$12.6B
$688K 0.04%
15,145
+895
+6% +$36.4K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$678K 0.04%
12,509
+2,565
+26% +$134K
APLE icon
246
Apple Hospitality REIT
APLE
$3.67B
$673K 0.04%
41,102
-33,713
-45% -$552K
DOW icon
247
Dow Inc
DOW
$22.6B
$671K 0.04%
11,577
-2,635
-19% -$146K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$669K 0.04%
14,172
+236
+2% +$10.1K
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$668K 0.04%
5,063
-224
-4% -$28K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.04%
10,688
-712
-6% -$42.1K
8 9
10
11 12

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.