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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$84.9B
$416K 0.04%
3,780
-40
-1% -$4.58K
AEE icon
277
Ameren
AEE
$29.8B
$413K 0.04%
5,518
– –
UNG icon
278
United States Natural Gas Fund
UNG
$494M
$412K 0.04%
15,063
+2
+0% +$56
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$407K 0.04%
5,060
-66
-1% -$5.58K
PWR icon
280
Quanta Services
PWR
$101B
$405K 0.04%
2,165
-380
-15% -$76.2K
SPGI icon
281
S&P Global
SPGI
$120B
$403K 0.04%
1,102
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.8B
$398K 0.04%
3,857
-69
-2% -$7.4K
CTSH icon
283
Cognizant
CTSH
$26.4B
$398K 0.04%
5,875
-100
-2% -$6.9K
FSLR icon
284
First Solar
FSLR
$25.9B
$391K 0.04%
2,421
-53
-2% -$9.89K
NSC icon
285
Norfolk Southern
NSC
$75.2B
$388K 0.04%
1,971
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$384K 0.03%
2,409
-99
-4% -$16.6K
MMM icon
287
3M
MMM
$94.4B
$382K 0.03%
4,875
-76
-2% -$6.53K
GILD icon
288
Gilead Sciences
GILD
$168B
$382K 0.03%
5,091
– –
DAL icon
289
Delta Air Lines
DAL
$59.5B
$376K 0.03%
10,164
– –
AGNC icon
290
AGNC Investment
AGNC
$12.9B
$373K 0.03%
39,498
+449
+1% +$4.44K
APD icon
291
Air Products & Chemicals
APD
$68.9B
$372K 0.03%
1,311
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$74.9B
$368K 0.03%
6,075
-750
-11% -$47K
FRA icon
293
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$366K 0.03%
29,000
– –
BLK icon
294
Blackrock
BLK
$178B
$356K 0.03%
550
+140
+34% +$97.8K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$354K 0.03%
4,673
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.03%
7,080
– –
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$352K 0.03%
2,488
-135
-5% -$20.2K
TMO icon
298
Thermo Fisher Scientific
TMO
$224B
$351K 0.03%
694
– –
ELF icon
299
e.l.f. Beauty
ELF
$5.61B
$346K 0.03%
3,152
-100
-3% -$12.1K
STZ icon
300
Constellation Brands
STZ
$22.9B
$345K 0.03%
1,374
-195
-12% -$50.9K
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.