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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
301
Seagate
STX
$186B
$443K 0.03%
4,764
– –
BBY icon
302
Best Buy
BBY
$17.6B
$433K 0.03%
5,277
-453
-8% -$34.5K
PLTR icon
303
Palantir
PLTR
$420B
$428K 0.03%
18,584
+850
+5% +$18.1K
SMH icon
304
VanEck Semiconductor ETF
SMH
$70.6B
$425K 0.03%
+1,888
New +$380K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$421K 0.03%
2,486
-38
-2% -$6.1K
IWM icon
306
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$418K 0.03%
5,718
– –
GLD icon
308
SPDR Gold Trust
GLD
$143B
$417K 0.03%
2,028
+100
+5% +$19.2K
CNM icon
309
Core & Main
CNM
$8.73B
$414K 0.03%
7,229
+481
+7% +$22K
DAL icon
310
Delta Air Lines
DAL
$59.5B
$412K 0.03%
8,614
-700
-8% -$28.9K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.7B
$411K 0.03%
7,086
+186
+3% +$10.3K
PMM
312
Franklin Managed Municipal Income Trust
PMM
$273M
$411K 0.03%
68,670
– –
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$410K 0.03%
4,489
– –
AEE icon
314
Ameren
AEE
$29.8B
$408K 0.03%
5,518
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$224B
$403K 0.03%
694
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$401K 0.03%
5,325
-750
-12% -$52.5K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$397K 0.03%
3,040
– –
RIV
318
RiverNorth Opportunities Fund
RIV
$319M
$397K 0.03%
33,000
– –
FSLR icon
319
First Solar
FSLR
$25.9B
$397K 0.03%
2,350
+40
+2% +$6.15K
FL
320
DELISTED
Foot Locker
FL
$393K 0.02%
13,776
– –
SHEL icon
321
Shell
SHEL
$250B
$389K 0.02%
5,804
-233
-4% -$14.9K
HBAN icon
322
Huntington Bancshares
HBAN
$35.9B
$388K 0.02%
27,836
-836
-3% -$10.8K
VT icon
323
Vanguard Total World Stock ETF
VT
$81.1B
$379K 0.02%
3,433
+23
+0.7% +$2.43K
CTSH icon
324
Cognizant
CTSH
$26.4B
$379K 0.02%
5,175
– –
EBAY icon
325
eBay
EBAY
$47.2B
$379K 0.02%
7,177
– –
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.