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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$207B
$483K 0.04%
+4,667
New +$462K
PWR icon
277
Quanta Services
PWR
$101B
$475K 0.04%
2,201
+36
+2% +$6.65K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.04%
8,545
+1,465
+21% +$74.3K
NSC icon
279
Norfolk Southern
NSC
$75.2B
$471K 0.04%
1,993
+22
+1% +$4.61K
DOV icon
280
Dover
DOV
$28.1B
$469K 0.04%
3,050
-300
-9% -$42K
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$467K 0.04%
9,491
– –
CNC icon
282
Centene
CNC
$32.1B
$460K 0.04%
6,200
– –
FDX icon
283
FedEx
FDX
$76.3B
$451K 0.03%
1,784
+50
+3% +$12.7K
BBY icon
284
Best Buy
BBY
$17.6B
$449K 0.03%
5,730
-798
-12% -$56.2K
LEN icon
285
Lennar Class A
LEN
$21.1B
$448K 0.03%
3,106
+16
+0.5% +$1.93K
ELF icon
286
e.l.f. Beauty
ELF
$5.61B
$442K 0.03%
3,059
-93
-3% -$10.7K
ROKU icon
287
Roku
ROKU
$22.4B
$434K 0.03%
4,731
+194
+4% +$16.2K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.8B
$431K 0.03%
3,857
– –
FL
289
DELISTED
Foot Locker
FL
$429K 0.03%
13,776
-443
-3% -$10.7K
PMM
290
Franklin Managed Municipal Income Trust
PMM
$273M
$418K 0.03%
68,670
+9,147
+15% +$51.3K
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$417K 0.03%
31,526
+6,000
+24% +$78.8K
FAS icon
292
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$413K 0.03%
+5,000
New +$328K
STX icon
293
Seagate
STX
$186B
$407K 0.03%
4,764
– –
TWLO icon
294
Twilio
TWLO
$39.3B
$404K 0.03%
5,327
-100
-2% -$6.23K
AEE icon
295
Ameren
AEE
$29.8B
$399K 0.03%
5,518
– –
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$398K 0.03%
2,524
+36
+1% +$5.23K
PGR icon
297
Progressive
PGR
$123B
$398K 0.03%
+2,500
New +$391K
FSLR icon
298
First Solar
FSLR
$25.9B
$398K 0.03%
2,310
-111
-5% -$17K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$398K 0.03%
2,211
-198
-8% -$32.3K
SHEL icon
300
Shell
SHEL
$250B
$397K 0.03%
6,037
-900
-13% -$59.1K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.