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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$24.8B
$512K 0.04%
3,000
-100
-3% -$17.9K
GLD icon
252
SPDR Gold Trust
GLD
$143B
$511K 0.04%
2,110
+240
+13% +$59K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$509K 0.04%
19,534
+400
+2% +$10.8K
AMGN icon
254
Amgen
AMGN
$224B
$504K 0.04%
1,934
+100
+5% +$29.7K
DOW icon
255
Dow Inc
DOW
$22.5B
$503K 0.04%
12,541
+1,565
+14% +$73K
DHI icon
256
D.R. Horton
DHI
$42.1B
$503K 0.04%
3,598
-3,260
-48% -$545K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$500K 0.04%
59,431
+35
+0.1% +$300
STNG icon
258
Scorpio Tankers
STNG
$3.7B
$497K 0.04%
10,000
– –
MAIN icon
259
Main Street Capital
MAIN
$5.5B
$497K 0.04%
8,477
+25
+0.3% +$1.33K
RIV
260
RiverNorth Opportunities Fund
RIV
$317M
$492K 0.04%
42,780
+8,780
+26% +$110K
UNP icon
261
Union Pacific
UNP
$174B
$480K 0.04%
2,103
-13
-0.6% -$3.08K
PSX icon
262
Phillips 66
PSX
$89.1B
$475K 0.04%
4,171
+8
+0.2% +$1.02K
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$467K 0.04%
9,100
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$467K 0.04%
4,649
-774
-14% -$77.8K
TWLO icon
265
Twilio
TWLO
$39.5B
$465K 0.04%
4,305
– –
NSC icon
266
Norfolk Southern
NSC
$75.2B
$465K 0.04%
1,982
-36
-2% -$9.15K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$135B
$458K 0.04%
1,138
+29
+3% +$13.4K
PCAR icon
268
PACCAR
PCAR
$69.6B
$458K 0.04%
4,400
– –
HBAN icon
269
Huntington Bancshares
HBAN
$35.9B
$453K 0.04%
27,848
– –
APD icon
270
Air Products & Chemicals
APD
$68.7B
$453K 0.04%
1,561
+39
+3% +$12.2K
CNM icon
271
Core & Main
CNM
$8.75B
$450K 0.04%
8,838
+752
+9% +$35.4K
RTX icon
272
RTX Corp
RTX
$301B
$450K 0.04%
3,886
+118
+3% +$14.3K
PII icon
273
Polaris
PII
$4B
$448K 0.04%
7,774
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$447K 0.04%
3,247
+204
+7% +$29.9K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.7B
$441K 0.04%
7,190
+1
+0% +$63
9 10
11
12 13

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CHP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.