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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$524K 0.04%
66,127
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$523K 0.04%
6,910
– –
SHOP icon
253
Shopify
SHOP
$200B
$520K 0.04%
8,057
+7
+0.1% +$396
WELL icon
254
Welltower
WELL
$169B
$518K 0.04%
6,409
+250
+4% +$19.3K
MTB icon
255
M&T Bank
MTB
$36.3B
$515K 0.04%
4,162
-18
-0.4% -$2.18K
AFL icon
256
Aflac
AFL
$61.1B
$513K 0.04%
7,344
– –
CMCSA icon
257
Comcast
CMCSA
$89.4B
$504K 0.04%
12,131
+891
+8% +$35.4K
PWR icon
258
Quanta Services
PWR
$99.4B
$500K 0.04%
2,545
-34
-1% -$5.94K
ZTS icon
259
Zoetis
ZTS
$30.9B
$499K 0.04%
2,900
-1,175
-29% -$203K
SHEL icon
260
Shell
SHEL
$248B
$498K 0.04%
8,250
+336
+4% +$20.2K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.04%
3,060
+228
+8% +$35.7K
USB icon
262
US Bancorp
USB
$100B
$494K 0.04%
14,956
-912
-6% -$29.5K
PSEC icon
263
Prospect Capital
PSEC
$1.15B
$488K 0.04%
78,738
– –
DAL icon
264
Delta Air Lines
DAL
$58.7B
$483K 0.04%
10,164
-225
-2% -$8.3K
EBAY icon
265
eBay
EBAY
$47.9B
$482K 0.04%
10,777
– –
FCX icon
266
Freeport-McMoran
FCX
$98.7B
$474K 0.04%
11,861
+255
+2% +$9.72K
STNG icon
267
Scorpio Tankers
STNG
$3.83B
$472K 0.04%
10,000
– –
MSI icon
268
Motorola Solutions
MSI
$76.5B
$471K 0.04%
1,607
+656
+69% +$188K
TSLA icon
269
PUT
Tesla
TSLA
$1.31T
– –
-1,000
Closed -$200K
FSLR icon
270
First Solar
FSLR
$25.7B
$470K 0.04%
2,474
+149
+6% +$29.5K
BHP icon
271
BHP
BHP
$230B
$468K 0.04%
7,850
– –
WEC icon
272
WEC Energy
WEC
$34.6B
$465K 0.04%
5,268
+18
+0.3% +$1.66K
TOWN icon
273
Towne Bank
TOWN
$3.4B
$465K 0.04%
20,000
– –
LMT icon
274
CALL
Lockheed Martin
LMT
$139B
– –
-1,200
Closed -$557K
HRL icon
275
Hormel Foods
HRL
$13.6B
$453K 0.04%
11,275
– –
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.