We are live on
!
Find out more
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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
(+9.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.98M |
| 2 |
Nike
NKE
|
+$3.94M |
| 3 |
NVIDIA
NVDA
|
+$3.9M |
| 4 |
Caterpillar
CAT
|
+$3.52M |
| 5 |
Fortinet
FTNT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.05M |
| 2 |
JPMorgan Chase
JPM
|
+$3.85M |
| 3 |
Amgen
AMGN
|
+$3.18M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
Autodesk
ADSK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$29.6B
| $451K | 0.04% |
5,518
| – | – |
|
277
CrowdStrike
CRWD
$229B
| $450K | 0.04% |
12,244
-3,432
| -22% | -$120K |
|
278
Phillips 66
PSX
$86B
| $448K | 0.04% |
4,700
+680
| +17% | +$66.1K |
|
279
Norfolk Southern
NSC
$75B
| $447K | 0.04% |
1,971
| – | – |
|
280
United States Natural Gas Fund
UNG
$497M
| $447K | 0.04% |
15,061
+3
| +0% | +$81 |
|
281
NetApp
NTAP
$39B
| $443K | 0.04% |
5,800
| – | – |
|
282
FedEx
FDX
$76.9B
| $442K | 0.04% |
1,784
-505
| -22% | -$116K |
|
283
S&P Global
SPGI
$121B
| $442K | 0.04% |
1,102
+3
| +0.3% | +$1.1K |
|
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $435K | 0.04% |
5,126
-250
| -5% | -$19.1K |
|
285
O'Reilly Automotive
ORLY
$74.6B
| $435K | 0.04% |
6,825
+390
| +6% | +$23.8K |
|
286
Intercontinental Exchange
ICE
$84.5B
| $432K | 0.04% |
3,820
| – | – |
|
287
Teekay Tankers
TNK
$2.64B
| $428K | 0.04% |
11,192
| – | – |
|
288
Centene
CNC
$32.9B
| $418K | 0.04% |
6,200
| – | – |
|
289
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $416K | 0.04% |
3,926
+1
| +0% | +$105 |
|
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $415K | 0.03% |
2,508
+1
| +0% | +$157 |
|
291
3M
MMM
$93.9B
| $414K | 0.03% |
4,951
-63
| -1% | -$5.35K |
|
|
SCHW
292
Charles Schwab
SCHW
$187B
| $402K | 0.03% |
7,091
-5,243
| -43% | -$275K |
|
293
AGNC Investment
AGNC
$12.8B
| $396K | 0.03% |
39,049
+3,309
| +9% | +$32.2K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $393K | 0.03% |
14,489
+491
| +4% | +$16.7K |
|
295
Air Products & Chemicals
APD
$68.6B
| $393K | 0.03% |
1,311
-200
| -13% | -$57K |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $392K | 0.03% |
2,623
| – | – |
|
297
Gilead Sciences
GILD
$165B
| $392K | 0.03% |
5,091
+25
| +0.5% | +$1.99K |
|
298
Middleby
MIDD
$5.89B
| $391K | 0.03% |
2,642
| – | – |
|
299
Cognizant
CTSH
$26.3B
| $390K | 0.03% |
5,975
| – | – |
|
300
Constellation Brands
STZ
$22.8B
| $386K | 0.03% |
1,569
+11
| +0.7% | +$2.57K |
|
Similar funds
LC
CHP
MW
TAM
SIA
CIG
CCM
WCF
Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.
- Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
- Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
- Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
- Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
- Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.