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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$74B
$645K 0.06%
7,699
+2,272
+42% +$179K
PWR icon
227
Quanta Services
PWR
$99.9B
$640K 0.06%
2,148
+110
+5% +$29.1K
FTNT icon
228
Fortinet
FTNT
$120B
$638K 0.06%
8,232
-30,876
-79% -$2.11M
TOWN icon
229
Towne Bank
TOWN
$3.43B
$628K 0.06%
19,000
– –
JCI icon
230
Johnson Controls International
JCI
$93.3B
$626K 0.05%
8,066
-400
-5% -$28.1K
ZTS icon
231
Zoetis
ZTS
$30.9B
$621K 0.05%
3,180
-95
-3% -$17.5K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.05%
3,105
+1
+0% +$190
FOUR icon
233
Shift4
FOUR
$3.3B
$615K 0.05%
6,940
+1,300
+23% +$98.5K
DOW icon
234
Dow Inc
DOW
$22.5B
$600K 0.05%
10,976
-295
-3% -$15.6K
KMI icon
235
Kinder Morgan
KMI
$70.4B
$597K 0.05%
27,022
+24
+0.1% +$506
AMGN icon
236
Amgen
AMGN
$224B
$591K 0.05%
1,834
-3
-0.2% -$981
LULU icon
237
lululemon athletica
LULU
$14.2B
$582K 0.05%
2,145
+75
+4% +$19.9K
SPY icon
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– –
YUM icon
239
Yum! Brands
YUM
$39.5B
$566K 0.05%
4,050
+7
+0.2% +$931
APLE icon
240
Apple Hospitality REIT
APLE
$3.69B
$562K 0.05%
37,842
-234
-0.6% -$3.39K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$556K 0.05%
7,007
+97
+1% +$7.61K
CODI icon
242
Compass Diversified
CODI
$921M
$555K 0.05%
25,100
– –
PSX icon
243
Phillips 66
PSX
$89B
$547K 0.05%
4,163
-136
-3% -$18.4K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$546K 0.05%
5,423
+5
+0.1% +$502
PLTR icon
245
Palantir
PLTR
$422B
$539K 0.05%
14,484
– –
JBHT icon
246
JB Hunt Transport Services
JBHT
$24.7B
$534K 0.05%
3,100
-300
-9% -$50.4K
UNP icon
247
Union Pacific
UNP
$174B
$521K 0.05%
2,116
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$134B
$516K 0.05%
1,109
-110
-9% -$52.8K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$516K 0.05%
59,396
+23
+0% +$191
LABU icon
250
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$646M
$515K 0.05%
4,000
– –
8 9
10
11 12

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MW
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TAM
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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.