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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$250B
$455K 0.04%
7,914
+294
+4% +$17.3K
HRL icon
277
Hormel Foods
HRL
$13.4B
$450K 0.04%
11,275
-261
-2% -$11.3K
FRA icon
278
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$445K 0.04%
38,000
– –
WELL icon
279
Welltower
WELL
$163B
$442K 0.04%
6,159
– –
SQQQ icon
280
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$441K 0.04%
+600
New +$590K
MMM icon
281
3M
MMM
$94.4B
$441K 0.04%
5,014
-174
-3% -$16.4K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.04%
2,832
-89
-3% -$13.6K
APD icon
283
Air Products & Chemicals
APD
$68.9B
$434K 0.04%
1,511
– –
PWR icon
284
Quanta Services
PWR
$101B
$430K 0.04%
2,579
-53
-2% -$8.15K
CMCSA icon
285
Comcast
CMCSA
$91B
$426K 0.04%
11,240
+1
+0% +$38
GILD icon
286
Gilead Sciences
GILD
$168B
$420K 0.04%
5,066
– –
UNG icon
287
United States Natural Gas Fund
UNG
$494M
$418K 0.04%
+15,058
New +$547K
NSC icon
288
Norfolk Southern
NSC
$75.2B
$418K 0.04%
1,971
-265
-12% -$61.3K
TTE icon
289
TotalEnergies
TTE
$195B
$417K 0.04%
7,067
+44
+0.6% +$2.71K
BMY icon
290
CALL
Bristol-Myers Squibb
BMY
$130B
$416K 0.04%
6,000
+5,000
+500% +$353K
TSLA icon
291
CALL
Tesla
TSLA
$1.31T
$415K 0.04%
+2,000
New +$349K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.8B
$414K 0.04%
3,925
+118
+3% +$12.7K
FTNT icon
293
Fortinet
FTNT
$119B
$413K 0.04%
6,209
-309
-5% -$17.6K
DHI icon
294
D.R. Horton
DHI
$42.2B
$408K 0.04%
4,178
-110
-3% -$10.5K
TMO icon
295
Thermo Fisher Scientific
TMO
$224B
$408K 0.04%
708
– –
PSX icon
296
Phillips 66
PSX
$89.5B
$408K 0.04%
4,020
+336
+9% +$34.2K
MSFT icon
297
CALL
Microsoft
MSFT
$3.74T
$404K 0.04%
1,400
-2,000
-59% -$510K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$403K 0.04%
4,710
-150
-3% -$11.7K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$402K 0.04%
5,376
-46
-0.8% -$3.3K
ICE icon
300
Intercontinental Exchange
ICE
$84.9B
$398K 0.04%
3,820
+50
+1% +$5.21K
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.