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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
276
Las Vegas Sands
LVS
$29.4B
$403K 0.04%
9,100
-391
-4% -$18.2K
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$399K 0.04%
2,885
-3,057
-51% -$408K
NOW icon
278
ServiceNow
NOW
$132B
$398K 0.04%
2,530
-2,180
-46% -$320K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$396K 0.04%
4,489
– –
PGR icon
280
Progressive
PGR
$124B
$395K 0.04%
1,900
-1,800
-49% -$377K
APD icon
281
Air Products & Chemicals
APD
$68.6B
$393K 0.04%
1,522
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$393K 0.04%
2,390
-96
-4% -$15.8K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$390K 0.04%
3,040
– –
ABNB icon
284
Airbnb
ABNB
$111B
$390K 0.04%
2,574
-3,369
-57% -$515K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.04%
31,981
+157
+0.5% +$2.66K
EBAY icon
286
eBay
EBAY
$47.9B
$386K 0.04%
7,177
– –
VECO icon
287
Veeco
VECO
$3.02B
$383K 0.04%
+8,198
New +$324K
TMO icon
288
Thermo Fisher Scientific
TMO
$222B
$379K 0.04%
686
-8
-1% -$4.58K
GLD icon
289
SPDR Gold Trust
GLD
$143B
$379K 0.04%
1,763
-265
-13% -$57.3K
NLY icon
290
Annaly Capital Management
NLY
$17.3B
$374K 0.03%
19,621
+7,588
+63% +$147K
CMCSA icon
291
Comcast
CMCSA
$89.4B
$373K 0.03%
9,516
-1,846
-16% -$72.2K
FCX icon
292
Freeport-McMoran
FCX
$98.7B
$371K 0.03%
7,643
-2,976
-28% -$150K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.3B
$370K 0.03%
5,250
-75
-1% -$5.18K
TSM icon
294
TSMC
TSM
$2.17T
$368K 0.03%
2,115
-65
-3% -$9.86K
PLTR icon
295
Palantir
PLTR
$421B
$367K 0.03%
14,484
-4,100
-22% -$92.3K
HBAN icon
296
Huntington Bancshares
HBAN
$35.6B
$367K 0.03%
27,836
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.2B
$365K 0.03%
4,948
– –
SHOP icon
298
Shopify
SHOP
$200B
$362K 0.03%
5,475
-7,625
-58% -$506K
VGT icon
299
Vanguard Information Technology ETF
VGT
$147B
$362K 0.03%
5,016
– –
CNM icon
300
Core & Main
CNM
$8.67B
$358K 0.03%
7,325
+96
+1% +$5.33K
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.