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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$131B
$513K 0.04%
2,870
+340
+13% +$55.9K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$513K 0.04%
19,134
-630
-3% -$16.2K
GPN icon
253
Global Payments
GPN
$22.8B
$512K 0.04%
5,001
-900
-15% -$93.4K
SCHW
254
Charles Schwab
SCHW
$186B
$509K 0.04%
7,857
+460
+6% +$30.2K
ENB icon
255
Enbridge
ENB
$113B
$508K 0.04%
12,498
-1,000
-7% -$38.5K
NSC icon
256
Norfolk Southern
NSC
$75.2B
$502K 0.04%
2,018
– –
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$491K 0.04%
5,915
– –
QQQ icon
258
PUT
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$469K 0.04%
3,043
-253
-8% -$38.3K
EBAY icon
260
eBay
EBAY
$47.3B
$467K 0.04%
7,177
– –
AMX icon
261
America Movil
AMX
$70B
$462K 0.04%
28,210
– –
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$458K 0.04%
9,100
– –
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$458K 0.04%
22,807
+3,186
+16% +$63.8K
RTX icon
264
RTX Corp
RTX
$302B
$457K 0.04%
3,768
-318
-8% -$36.3K
GLD icon
265
SPDR Gold Trust
GLD
$142B
$455K 0.04%
1,870
+107
+6% +$24.5K
GEV icon
266
GE Vernova
GEV
$269B
$454K 0.04%
1,781
– –
SHOP icon
267
Shopify
SHOP
$196B
$453K 0.04%
5,655
+180
+3% +$12.4K
APD icon
268
Air Products & Chemicals
APD
$68.7B
$453K 0.04%
1,522
– –
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.7B
$451K 0.04%
7,189
+102
+1% +$6.15K
PMM
270
Franklin Managed Municipal Income Trust
PMM
$273M
$447K 0.04%
68,670
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.5B
$441K 0.04%
4,948
– –
RIV
272
RiverNorth Opportunities Fund
RIV
$317M
$439K 0.04%
34,000
– –
PCAR icon
273
PACCAR
PCAR
$69.7B
$434K 0.04%
4,400
-400
-8% -$39.1K
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
$431K 0.04%
7,210
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$429K 0.04%
2,396
+6
+0.3% +$1.02K
9 10
11
12 13

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CHP
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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 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.