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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$398K 0.04%
2,507
-85
-3% -$14.1K
VOD icon
302
Vodafone
VOD
$36.7B
$397K 0.04%
35,946
+55
+0.2% +$627
CNC icon
303
Centene
CNC
$32.1B
$392K 0.04%
6,200
-11,800
-66% -$838K
MRNA icon
304
Moderna
MRNA
$24.2B
$388K 0.04%
2,527
-197
-7% -$32.5K
MIDD icon
305
Middleby
MIDD
$5.43B
$387K 0.04%
2,642
-498
-16% -$74K
SHOP icon
306
Shopify
SHOP
$196B
$386K 0.04%
8,050
– –
CTVA icon
307
Corteva
CTVA
$50.9B
$384K 0.04%
6,367
-1,094
-15% -$66.8K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$379K 0.03%
2,623
+100
+4% +$14.6K
AAPL icon
309
CALL
Apple
AAPL
$4.45T
$379K 0.03%
2,300
-1,700
-43% -$251K
SPGI icon
310
S&P Global
SPGI
$120B
$379K 0.03%
1,099
+2
+0.2% +$704
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$378K 0.03%
3,435
-40
-1% -$4.51K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$373K 0.03%
9,130
-440
-5% -$16.7K
CCI icon
313
Crown Castle
CCI
$31.3B
$372K 0.03%
2,781
– –
NTAP icon
314
NetApp
NTAP
$38.9B
$370K 0.03%
5,800
– –
TWLO icon
315
Twilio
TWLO
$39.3B
$368K 0.03%
5,527
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$364K 0.03%
6,435
– –
CTSH icon
317
Cognizant
CTSH
$26.4B
$364K 0.03%
5,975
– –
DAL icon
318
Delta Air Lines
DAL
$59.5B
$363K 0.03%
10,389
+855
+9% +$31.7K
AGNC icon
319
AGNC Investment
AGNC
$12.9B
$360K 0.03%
35,740
+4,320
+14% +$47K
NOC icon
320
Northrop Grumman
NOC
$81.8B
$359K 0.03%
778
– –
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.03%
7,080
– –
NTR icon
322
Nutrien
NTR
$32.1B
$354K 0.03%
4,787
+150
+3% +$11.6K
STZ icon
323
Constellation Brands
STZ
$22.9B
$352K 0.03%
1,558
-50
-3% -$11.1K
PECO icon
324
Phillips Edison & Co
PECO
$5.1B
$350K 0.03%
10,731
+26
+0.2% +$851
GIS icon
325
General Mills
GIS
$20.2B
$338K 0.03%
3,960
– –
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.