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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$31.1B
$571K 0.04%
2,895
-85
-3% -$15K
CODI icon
252
Compass Diversified
CODI
$927M
$569K 0.04%
25,350
-250
-1% -$4.9K
WMB icon
253
Williams Companies
WMB
$88.4B
$566K 0.04%
16,252
+12
+0.1% +$421
MTB icon
254
M&T Bank
MTB
$36.4B
$565K 0.04%
4,125
– –
TNK icon
255
Teekay Tankers
TNK
$2.69B
$559K 0.04%
11,192
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$558K 0.04%
4,088
+152
+4% +$19.8K
WYNN icon
257
Wynn Resorts
WYNN
$10.8B
$556K 0.04%
6,106
+415
+7% +$36.8K
ABNB icon
258
Airbnb
ABNB
$111B
$551K 0.04%
4,047
+50
+1% +$6.45K
INMD icon
259
InMode
INMD
$870M
$544K 0.04%
24,450
-3,500
-13% -$78.6K
BP icon
260
BP
BP
$111B
$537K 0.04%
15,157
-161
-1% -$5.9K
BHP icon
261
BHP
BHP
$229B
$536K 0.04%
7,850
– –
ADM icon
262
Archer Daniels Midland
ADM
$38.8B
$535K 0.04%
7,410
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$535K 0.04%
6,910
– –
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$527K 0.04%
68,262
+353
+0.5% +$2.62K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$521K 0.04%
22,284
-3,000
-12% -$65.6K
CMCSA icon
266
Comcast
CMCSA
$91B
$506K 0.04%
11,545
-444
-4% -$19K
MSI icon
267
Motorola Solutions
MSI
$77.3B
$503K 0.04%
1,607
+23
+1% +$6.96K
DKNG icon
268
DraftKings
DKNG
$12.6B
$502K 0.04%
14,250
+6,350
+80% +$212K
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$496K 0.04%
9,944
+483
+5% +$23.3K
SPGI icon
270
S&P Global
SPGI
$120B
$492K 0.04%
1,117
+15
+1% +$5.92K
KMI icon
271
Kinder Morgan
KMI
$70.1B
$489K 0.04%
27,743
-1,863
-6% -$31.8K
LABU icon
272
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$488K 0.04%
+4,000
New +$306K
FCX icon
273
Freeport-McMoran
FCX
$96.4B
$486K 0.04%
11,415
-205
-2% -$7.57K
DHI icon
274
D.R. Horton
DHI
$42.2B
$486K 0.04%
3,196
+172
+6% +$21.2K
ICE icon
275
Intercontinental Exchange
ICE
$84.9B
$486K 0.04%
3,781
+1
+0% +$113
9 10
11
12 13

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TAM
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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.