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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$507K 0.05%
3,936
-68
-2% -$9.03K
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$500K 0.05%
67,909
+1,782
+3% +$13.9K
WPC icon
253
W.P. Carey
WPC
$16B
$500K 0.05%
9,439
-1,101
-10% -$70.5K
SCHW
254
Charles Schwab
SCHW
$186B
$499K 0.05%
9,091
+2,000
+28% +$121K
USB icon
255
US Bancorp
USB
$100B
$494K 0.04%
14,956
– –
KMI icon
256
Kinder Morgan
KMI
$70B
$491K 0.04%
29,606
-1,353
-4% -$23.3K
CODI icon
257
Compass Diversified
CODI
$926M
$481K 0.04%
25,600
– –
PSEC icon
258
Prospect Capital
PSEC
$1.15B
$476K 0.04%
78,738
– –
EBAY icon
259
eBay
EBAY
$47.3B
$475K 0.04%
10,777
– –
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.04%
3,012
-48
-2% -$7.78K
DOV icon
261
Dover
DOV
$28.1B
$467K 0.04%
+3,350
New +$484K
TNK icon
262
Teekay Tankers
TNK
$2.69B
$466K 0.04%
11,192
– –
FDX icon
263
FedEx
FDX
$76.1B
$459K 0.04%
1,734
-50
-3% -$13K
TOWN icon
264
Towne Bank
TOWN
$3.43B
$459K 0.04%
20,000
– –
BBY icon
265
Best Buy
BBY
$17.7B
$454K 0.04%
6,528
+1
+0% +$77
SHEL icon
266
Shell
SHEL
$250B
$447K 0.04%
6,937
-1,313
-16% -$81.7K
BHP icon
267
BHP
BHP
$229B
$447K 0.04%
7,850
– –
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$444K 0.04%
9,461
+1,562
+20% +$75.2K
LVS icon
269
Las Vegas Sands
LVS
$29.6B
$435K 0.04%
9,491
– –
FCX icon
270
Freeport-McMoran
FCX
$96.3B
$433K 0.04%
11,620
-241
-2% -$9.71K
MSI icon
271
Motorola Solutions
MSI
$77B
$431K 0.04%
1,584
-23
-1% -$6.55K
HRL icon
272
Hormel Foods
HRL
$13.4B
$429K 0.04%
11,275
– –
CNC icon
273
Centene
CNC
$32.2B
$427K 0.04%
6,200
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$427K 0.04%
4,557
+7
+0.2% +$639
WEC icon
275
WEC Energy
WEC
$34.7B
$425K 0.04%
5,282
+14
+0.3% +$1.22K
9 10
11
12 13

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.