We are live on ! Find out more
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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$543K 0.05%
25,920
– –
CRWD icon
252
CrowdStrike
CRWD
$226B
$538K 0.05%
15,676
+1,560
+11% +$45.1K
TOWN icon
253
Towne Bank
TOWN
$3.42B
$533K 0.05%
20,000
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$527K 0.05%
6,910
– –
FDX icon
255
FedEx
FDX
$76.3B
$523K 0.05%
2,289
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$518K 0.05%
4,002
-88
-2% -$11.5K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$516K 0.05%
66,127
+10
+0% +$77
BBY icon
258
Best Buy
BBY
$17.6B
$511K 0.05%
6,525
+1
+0% +$82
TRTN
259
DELISTED
Triton International Limited
TRTN
$509K 0.05%
8,049
-400
-5% -$27.1K
FSLR icon
260
First Solar
FSLR
$25.9B
$506K 0.05%
2,325
-40
-2% -$7.3K
ITW icon
261
Illinois Tool Works
ITW
$83.5B
$502K 0.05%
2,060
-50
-2% -$11.7K
MTB icon
262
M&T Bank
MTB
$36.4B
$500K 0.05%
4,180
-161
-4% -$23.4K
BHP icon
263
BHP
BHP
$229B
$498K 0.05%
7,850
– –
WEC icon
264
WEC Energy
WEC
$34.8B
$498K 0.05%
5,250
+18
+0.3% +$1.67K
FISV
265
Fiserv Inc
FISV
$28B
$495K 0.05%
4,383
– –
ABNB icon
266
Airbnb
ABNB
$111B
$492K 0.05%
3,955
+100
+3% +$11.4K
CODI icon
267
Compass Diversified
CODI
$927M
$488K 0.04%
25,600
-1,000
-4% -$20.5K
MAR icon
268
Marriott International
MAR
$91.1B
$483K 0.04%
2,910
– –
TNK icon
269
Teekay Tankers
TNK
$2.69B
$480K 0.04%
11,192
– –
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$228B
$480K 0.04%
11,550
+816
+8% +$31.7K
EBAY icon
271
eBay
EBAY
$47.2B
$478K 0.04%
10,777
– –
AEE icon
272
Ameren
AEE
$29.8B
$477K 0.04%
5,518
– –
FCX icon
273
Freeport-McMoran
FCX
$96.4B
$475K 0.04%
11,606
+204
+2% +$8.49K
AFL icon
274
Aflac
AFL
$60.7B
$474K 0.04%
7,344
+411
+6% +$28.1K
BOIL icon
275
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$469K 0.04%
+650
New +$928K
9 10
11
12 13

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.