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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$224B
$424K 0.04%
686
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$424K 0.04%
3,040
– –
MAIN icon
278
Main Street Capital
MAIN
$5.52B
$424K 0.04%
8,452
-174
-2% -$8.7K
BP icon
279
BP
BP
$111B
$421K 0.04%
13,408
+642
+5% +$21.7K
CMCSA icon
280
Comcast
CMCSA
$91B
$418K 0.04%
10,016
+500
+5% +$19.7K
CVS icon
281
CVS Health
CVS
$120B
$415K 0.04%
6,607
-586
-8% -$34.2K
KMB icon
282
Kimberly-Clark
KMB
$36.1B
$414K 0.04%
2,908
+23
+0.8% +$3.26K
NVO
283
Novo Nordisk
NVO
$207B
$413K 0.04%
3,470
+150
+5% +$20K
ZBH icon
284
Zimmer Biomet
ZBH
$18.5B
$413K 0.04%
3,825
-138
-3% -$15.1K
HBAN icon
285
Huntington Bancshares
HBAN
$35.9B
$409K 0.04%
27,848
+12
+0% +$170
ELF icon
286
e.l.f. Beauty
ELF
$5.61B
$409K 0.04%
3,749
+322
+9% +$50.5K
HALO icon
287
Halozyme
HALO
$11.6B
$407K 0.04%
7,118
+507
+8% +$29.1K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$407K 0.04%
4,427
-62
-1% -$5.54K
SMH icon
289
VanEck Semiconductor ETF
SMH
$70.6B
$403K 0.04%
1,643
+17
+1% +$4.13K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.9B
$403K 0.04%
5,250
– –
CBRE icon
291
CBRE Group
CBRE
$42.7B
$398K 0.03%
+3,200
New +$349K
CROX icon
292
Crocs
CROX
$6.31B
$393K 0.03%
2,713
+437
+19% +$59.6K
TTD icon
293
Trade Desk
TTD
$6.37B
$385K 0.03%
3,512
– –
WT icon
294
WisdomTree
WT
$3.33B
$385K 0.03%
+38,547
New +$392K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.3B
$384K 0.03%
3,943
+9
+0.2% +$829
FCX icon
296
Freeport-McMoran
FCX
$96.4B
$383K 0.03%
7,681
+38
+0.5% +$1.71K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$902B
$382K 0.03%
662
+63
+11% +$35K
ESEA icon
298
Euroseas
ESEA
$508M
$382K 0.03%
9,598
+1,917
+25% +$65.8K
BRO icon
299
Brown & Brown
BRO
$23.9B
$381K 0.03%
+3,681
New +$366K
NOC icon
300
Northrop Grumman
NOC
$81.8B
$377K 0.03%
714
– –
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.