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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-6,000
Closed -$402K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$384K 0.03%
4,550
-160
-3% -$12.9K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$382K 0.03%
+7,899
New +$365K
PMM
304
Franklin Managed Municipal Income Trust
PMM
$272M
$377K 0.03%
61,900
+8,000
+15% +$47.7K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$373K 0.03%
+4,673
New +$352K
ELF icon
306
e.l.f. Beauty
ELF
$5.62B
$371K 0.03%
3,252
-483
-13% -$46.5K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.03%
7,080
– –
DHI icon
308
D.R. Horton
DHI
$41B
$367K 0.03%
3,018
-1,160
-28% -$127K
TMO icon
309
Thermo Fisher Scientific
TMO
$222B
$362K 0.03%
694
-14
-2% -$7.55K
PANW icon
310
Palo Alto Networks
PANW
$314B
$360K 0.03%
2,818
+64
+2% +$6.66K
LEN icon
311
Lennar Class A
LEN
$20.6B
$360K 0.03%
2,966
-6,865
-70% -$749K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$357K 0.03%
25,526
+10,000
+64% +$130K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.7B
$355K 0.03%
6,898
+296
+4% +$14.9K
NOC icon
314
Northrop Grumman
NOC
$82.1B
$355K 0.03%
778
– –
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$354K 0.03%
29,000
-9,000
-24% -$106K
CTVA icon
316
Corteva
CTVA
$51B
$353K 0.03%
6,166
-201
-3% -$11.7K
PGX icon
317
Invesco Preferred ETF
PGX
$3.76B
$353K 0.03%
31,045
+5,723
+23% +$64.9K
NFLX icon
318
CALL
Netflix
NFLX
$318B
– –
0
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$349K 0.03%
3,040
-395
-11% -$43.1K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$349K 0.03%
5,718
-92
-2% -$5.27K
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$347K 0.03%
2,506
+1
+0% +$133
TWLO icon
322
Twilio
TWLO
$38.4B
$345K 0.03%
5,427
-100
-2% -$5.9K
ARKK icon
323
ARK Innovation ETF
ARKK
$6.37B
$345K 0.03%
7,816
– –
EXAS
324
DELISTED
Exact Sciences
EXAS
$341K 0.03%
3,635
– –
BAX icon
325
Baxter International
BAX
$14.4B
$337K 0.03%
7,401
+1
+0% +$44
11 12
13
14 15

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.