We are live on ! Find out more
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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
276
WisdomTree
WT
$3.37B
$438K 0.04%
41,753
+3,206
+8% +$34.7K
TSM icon
277
TSMC
TSM
$2.19T
$426K 0.04%
2,156
+39
+2% +$7.55K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$420K 0.04%
2,400
+4
+0.2% +$723
PMM
279
Franklin Managed Municipal Income Trust
PMM
$273M
$419K 0.04%
70,170
+1,500
+2% +$9.43K
ORLY icon
280
O'Reilly Automotive
ORLY
$75.6B
$415K 0.04%
5,250
– –
MS icon
281
Morgan Stanley
MS
$338B
$415K 0.04%
3,299
-4,388
-57% -$540K
ESEA icon
282
Euroseas
ESEA
$506M
$413K 0.04%
14,023
+4,425
+46% +$145K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$412K 0.04%
3,040
– –
QQQ icon
284
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
BRO icon
285
Brown & Brown
BRO
$24B
$409K 0.04%
4,005
+324
+9% +$34.6K
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$408K 0.04%
22,307
-500
-2% -$9.77K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$408K 0.04%
5,920
+1,683
+40% +$117K
CPRT icon
288
Copart
CPRT
$27.4B
$408K 0.04%
7,109
+308
+5% +$17.5K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$407K 0.04%
3,850
+25
+0.7% +$2.68K
AMX icon
290
America Movil
AMX
$70.6B
$404K 0.04%
28,210
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$403K 0.04%
4,427
– –
MTSI icon
292
MACOM Technology Solutions
MTSI
$23.1B
$402K 0.03%
+3,093
New +$389K
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$396K 0.03%
3,950
+1,250
+46% +$126K
EBAY icon
294
eBay
EBAY
$47.5B
$389K 0.03%
6,277
-900
-13% -$57.2K
TY icon
295
TRI-Continental Corp
TY
$1.9B
$387K 0.03%
12,209
+990
+9% +$32.9K
SMH icon
296
VanEck Semiconductor ETF
SMH
$70.5B
$384K 0.03%
1,584
-59
-4% -$14.6K
AVPT icon
297
AvePoint
AVPT
$2.73B
$377K 0.03%
+22,844
New +$347K
ED icon
298
Consolidated Edison
ED
$39.6B
$377K 0.03%
+4,222
New +$416K
CMCSA icon
299
Comcast
CMCSA
$90.7B
$376K 0.03%
10,016
– –
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$371K 0.03%
5,400
– –
10 11
12
13 14

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.