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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
301
DraftKings
DKNG
$12B
$353K 0.03%
9,250
-5,895
-39% -$245K
ANET icon
302
CALL
Arista Networks
ANET
$242B
– –
0
– –
TY icon
303
TRI-Continental Corp
TY
$1.91B
$348K 0.03%
11,229
-10
-0.1% -$303
HALO icon
304
Halozyme
HALO
$12.2B
$346K 0.03%
6,611
+1,071
+19% +$47K
TTD icon
305
Trade Desk
TTD
$6.29B
$343K 0.03%
3,512
-5,280
-60% -$476K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$339K 0.03%
5,395
-9,110
-63% -$532K
OXLC
307
Oxford Lane Capital
OXLC
$905M
$335K 0.03%
12,354
– –
LUV icon
308
Southwest Airlines
LUV
$22B
$333K 0.03%
11,645
+4,500
+63% +$126K
XYL icon
309
Xylem
XYL
$28.3B
$333K 0.03%
+2,456
New +$334K
CROX icon
310
Crocs
CROX
$6.63B
$332K 0.03%
2,276
+171
+8% +$24K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.03%
3,934
-200
-5% -$16.5K
CPRT icon
312
Copart
CPRT
$27.4B
$329K 0.03%
6,082
+760
+14% +$41.5K
FL
313
DELISTED
Foot Locker
FL
$329K 0.03%
13,193
-583
-4% -$13.9K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$904B
$328K 0.03%
599
+132
+28% +$69.4K
STZ icon
315
Constellation Brands
STZ
$22.8B
$327K 0.03%
1,269
-6
-0.5% -$1.54K
LIN icon
316
Linde
LIN
$227B
$324K 0.03%
739
-72
-9% -$31.7K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$322K 0.03%
1,764
-200
-10% -$36.9K
NOC icon
318
Northrop Grumman
NOC
$82.1B
$311K 0.03%
714
-54
-7% -$24.7K
CTSH icon
319
Cognizant
CTSH
$26.3B
$311K 0.03%
4,575
-600
-12% -$40.7K
PBA icon
320
Pembina Pipeline
PBA
$27.8B
$308K 0.03%
8,306
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$307K 0.03%
2,867
+3
+0.1% +$320
GEV icon
322
GE Vernova
GEV
$264B
$305K 0.03%
+1,781
New +$282K
SHEL icon
323
Shell
SHEL
$249B
$305K 0.03%
4,222
-1,582
-27% -$113K
PFBC icon
324
Preferred Bank
PFBC
$1.25B
$302K 0.03%
4,000
– –
SPXX icon
325
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$298K 0.03%
18,226
– –
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.