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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.1B
$598K 0.06%
11,271
-306
-3% -$17.5K
GTY
227
Getty Realty Corp
GTY
$2.01B
$586K 0.05%
21,967
-20,814
-49% -$566K
AMGN icon
228
Amgen
AMGN
$226B
$574K 0.05%
1,837
-1,236
-40% -$363K
USB icon
229
US Bancorp
USB
$100B
$573K 0.05%
14,431
-375
-3% -$15.3K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$133B
$571K 0.05%
1,219
+26
+2% +$11.3K
GPN icon
231
Global Payments
GPN
$22.8B
$571K 0.05%
5,901
-816
-12% -$89.9K
ZTS icon
232
Zoetis
ZTS
$30.9B
$568K 0.05%
+3,275
New +$545K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.05%
3,104
-717
-19% -$129K
JCI icon
234
Johnson Controls International
JCI
$91.3B
$563K 0.05%
8,466
-1,300
-13% -$87.5K
WEC icon
235
WEC Energy
WEC
$34.6B
$562K 0.05%
7,164
-51
-0.7% -$4.14K
APLE icon
236
Apple Hospitality REIT
APLE
$3.71B
$554K 0.05%
38,076
-3,026
-7% -$45.1K
CODI icon
237
Compass Diversified
CODI
$834M
$549K 0.05%
25,100
– –
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$545K 0.05%
5,418
+6
+0.1% +$602
SCHW
239
Charles Schwab
SCHW
$188B
$545K 0.05%
7,397
-863
-10% -$63.8K
JBHT icon
240
JB Hunt Transport Services
JBHT
$25B
$544K 0.05%
3,400
-1,100
-24% -$184K
KMI icon
241
Kinder Morgan
KMI
$69.9B
$536K 0.05%
26,998
-1,110
-4% -$21.2K
YUM icon
242
Yum! Brands
YUM
$39.7B
$536K 0.05%
4,043
-494
-11% -$68K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$534K 0.05%
6,910
– –
ARM icon
244
Arm
ARM
$286B
$524K 0.05%
3,200
-3,110
-49% -$387K
TOWN icon
245
Towne Bank
TOWN
$3.4B
$518K 0.05%
19,000
-1,000
-5% -$26.9K
PWR icon
246
Quanta Services
PWR
$99.4B
$518K 0.05%
2,038
+72
+4% +$19.1K
FAS icon
247
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$509K 0.05%
5,040
– –
PCAR icon
248
PACCAR
PCAR
$69.1B
$494K 0.05%
4,800
-2,100
-30% -$231K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$491K 0.05%
59,373
+35
+0.1% +$284
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$488K 0.05%
19,764
-1,200
-6% -$29.7K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.