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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
$662K 0.04%
14,806
-60
-0.4% -$2.53K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$660K 0.04%
5,359
-1,200
-18% -$141K
TNK icon
253
Teekay Tankers
TNK
$2.69B
$654K 0.04%
11,192
– –
JCI icon
254
Johnson Controls International
JCI
$93.7B
$638K 0.04%
9,766
-397
-4% -$23.1K
WMB icon
255
Williams Companies
WMB
$88.4B
$636K 0.04%
16,322
+70
+0.4% +$2.49K
AFL icon
256
Aflac
AFL
$60.7B
$631K 0.04%
7,344
-750
-9% -$61.5K
YUM icon
257
Yum! Brands
YUM
$39.5B
$629K 0.04%
4,537
+7
+0.2% +$935
ELF icon
258
e.l.f. Beauty
ELF
$5.61B
$624K 0.04%
3,185
+126
+4% +$22.4K
MSI icon
259
Motorola Solutions
MSI
$77.3B
$608K 0.04%
1,714
+107
+7% +$35.2K
UNP icon
260
Union Pacific
UNP
$174B
$605K 0.04%
2,459
-300
-11% -$73.8K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$604K 0.04%
4,090
+2
+0% +$287
CODI icon
262
Compass Diversified
CODI
$927M
$604K 0.04%
25,100
-250
-1% -$5.7K
NVO
263
Novo Nordisk
NVO
$207B
$602K 0.04%
4,687
+20
+0.4% +$2.38K
MTB icon
264
M&T Bank
MTB
$36.4B
$600K 0.04%
4,125
– –
SCHW
265
Charles Schwab
SCHW
$186B
$598K 0.04%
8,260
-860
-9% -$56.6K
ES icon
266
Eversource Energy
ES
$26.8B
$594K 0.04%
9,939
-860
-8% -$49.4K
WEC icon
267
WEC Energy
WEC
$34.8B
$593K 0.04%
7,215
+3,018
+72% +$243K
HUM icon
268
Humana
HUM
$44.8B
$586K 0.04%
1,691
-33
-2% -$12.5K
FAS icon
269
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$566K 0.04%
5,040
+40
+0.8% +$3.76K
TOWN icon
270
Towne Bank
TOWN
$3.42B
$561K 0.04%
20,000
– –
WDC icon
271
Western Digital
WDC
$151B
$560K 0.04%
+10,849
New +$475K
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$557K 0.04%
68,267
+5
+0% +$39
ENB icon
273
Enbridge
ENB
$113B
$557K 0.04%
15,383
-4,341
-22% -$154K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$544K 0.03%
5,412
-994
-16% -$99.6K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.5B
$541K 0.03%
9,300
+800
+9% +$40.9K
9 10
11
12 13

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MW
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TAM
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CCM
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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.