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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$13.8B
$634K 0.06%
+8,579
New +$628K
AHR icon
227
American Healthcare REIT
AHR
$10.2B
$633K 0.06%
+22,278
New +$599K
NOW icon
228
ServiceNow
NOW
$132B
$632K 0.05%
2,980
+110
+4% +$22.3K
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$628K 0.05%
+10,832
New +$637K
AMAT icon
230
Applied Materials
AMAT
$424B
$628K 0.05%
3,862
-1,380
-26% -$250K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$115B
$617K 0.05%
3,150
+45
+1% +$8.98K
APP icon
232
Applovin
APP
$108B
$614K 0.05%
+1,897
New +$480K
NTAP icon
233
NetApp
NTAP
$39B
$604K 0.05%
+5,200
New +$635K
RHP icon
234
Ryman Hospitality Properties
RHP
$7.65B
$600K 0.05%
5,754
-438
-7% -$48.8K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$598K 0.05%
4,553
-617
-12% -$84.1K
SHOP icon
236
Shopify
SHOP
$197B
$594K 0.05%
5,583
-72
-1% -$7K
YUM icon
237
Yum! Brands
YUM
$39.2B
$593K 0.05%
4,422
+372
+9% +$50.3K
GEV icon
238
GE Vernova
GEV
$274B
$586K 0.05%
1,781
– –
SCHW
239
Charles Schwab
SCHW
$186B
$581K 0.05%
7,857
– –
CODI icon
240
Compass Diversified
CODI
$934M
$568K 0.05%
24,600
-500
-2% -$11.2K
BSX icon
241
Boston Scientific
BSX
$73.2B
$562K 0.05%
6,290
-1,409
-18% -$124K
ENB icon
242
Enbridge
ENB
$113B
$541K 0.05%
12,749
+251
+2% +$10.5K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$539K 0.05%
6,909
-98
-1% -$7.69K
APLE icon
244
Apple Hospitality REIT
APLE
$3.71B
$531K 0.05%
34,618
-3,224
-9% -$49.9K
GPN icon
245
Global Payments
GPN
$22.7B
$527K 0.05%
4,701
-300
-6% -$32.8K
ELF icon
246
e.l.f. Beauty
ELF
$5.62B
$521K 0.05%
4,149
+400
+11% +$48K
CSX icon
247
CSX Corp
CSX
$93B
$521K 0.05%
16,142
-15,412
-49% -$529K
ZTS icon
248
Zoetis
ZTS
$31.2B
$517K 0.05%
3,175
-5
-0.2% -$894
DOCS icon
249
Doximity
DOCS
$4.56B
$514K 0.04%
+9,628
New +$471K
HOOD icon
250
Robinhood
HOOD
$84.7B
$512K 0.04%
13,750
+1,435
+12% +$46.3K
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.