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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$534K 0.03%
6,910
– –
BP icon
277
BP
BP
$111B
$532K 0.03%
14,115
-1,042
-7% -$37.4K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$531K 0.03%
20,964
-1,320
-6% -$31.6K
LABU icon
279
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$531K 0.03%
4,000
– –
DHI icon
280
D.R. Horton
DHI
$42.2B
$527K 0.03%
3,200
+4
+0.1% +$600
AMX icon
281
America Movil
AMX
$70.3B
$526K 0.03%
28,210
-5,674
-17% -$104K
CARR icon
282
Carrier Global
CARR
$52.4B
$525K 0.03%
+9,034
New +$508K
ICE icon
283
Intercontinental Exchange
ICE
$84.9B
$520K 0.03%
3,781
– –
KMI icon
284
Kinder Morgan
KMI
$70.1B
$516K 0.03%
28,108
+365
+1% +$6.38K
NSC icon
285
Norfolk Southern
NSC
$75.2B
$515K 0.03%
2,019
+26
+1% +$6.43K
PWR icon
286
Quanta Services
PWR
$101B
$511K 0.03%
1,966
-235
-11% -$52K
BABA icon
287
Alibaba
BABA
$306B
$503K 0.03%
6,950
-1,002
-13% -$73.4K
FCX icon
288
Freeport-McMoran
FCX
$96.4B
$499K 0.03%
10,619
-796
-7% -$32.1K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$134B
$499K 0.03%
1,193
+273
+30% +$115K
CINF icon
290
Cincinnati Financial
CINF
$26.6B
$497K 0.03%
+4,000
New +$451K
CMCSA icon
291
Comcast
CMCSA
$91B
$493K 0.03%
11,362
-183
-2% -$7.89K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$491K 0.03%
9,491
– –
INMD icon
293
InMode
INMD
$870M
$488K 0.03%
22,600
-1,850
-8% -$41.4K
CNC icon
294
Centene
CNC
$32.1B
$487K 0.03%
6,200
– –
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$487K 0.03%
59,338
+24,979
+73% +$198K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.8B
$467K 0.03%
3,857
– –
BHP icon
297
BHP
BHP
$229B
$458K 0.03%
7,945
+95
+1% +$5.69K
TRV icon
298
Travelers Companies
TRV
$78.3B
$455K 0.03%
1,977
-19,482
-91% -$4.16M
ADM icon
299
Archer Daniels Midland
ADM
$38.8B
$453K 0.03%
7,210
-200
-3% -$11.7K
NVDA icon
300
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.