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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
301
TRI-Continental Corp
TY
$1.9B
$371K 0.03%
11,219
-10
-0.1% -$317
XYL icon
302
Xylem
XYL
$28.8B
$369K 0.03%
2,735
+279
+11% +$37.3K
TSM icon
303
TSMC
TSM
$2.19T
$368K 0.03%
2,117
+2
+0.1% +$341
CNM icon
304
Core & Main
CNM
$8.73B
$359K 0.03%
8,086
+761
+10% +$36.5K
MMM icon
305
3M
MMM
$94.4B
$359K 0.03%
2,626
-39,051
-94% -$4.78M
CPRT icon
306
Copart
CPRT
$27.2B
$356K 0.03%
6,801
+719
+12% +$37.3K
SMCI icon
307
Super Micro Computer
SMCI
$20.4B
$356K 0.03%
8,540
-10,570
-55% -$643K
BABA icon
308
Alibaba
BABA
$306B
$356K 0.03%
3,350
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.76B
$351K 0.03%
28,433
+2,946
+12% +$35.2K
KRG icon
310
Kite Realty
KRG
$5.24B
$348K 0.03%
13,110
– –
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$348K 0.03%
5,400
+5
+0.1% +$312
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$347K 0.03%
4,728
-288
-6% -$20.5K
DKNG icon
313
DraftKings
DKNG
$12.6B
$345K 0.03%
8,800
-450
-5% -$16.3K
PBA icon
314
Pembina Pipeline
PBA
$28.3B
$343K 0.03%
8,306
– –
FL
315
DELISTED
Foot Locker
FL
$341K 0.03%
13,193
– –
LIN icon
316
Linde
LIN
$226B
$336K 0.03%
704
-35
-5% -$16K
DTE icon
317
DTE Energy
DTE
$28.6B
$334K 0.03%
2,604
– –
ARM icon
318
Arm
ARM
$287B
$329K 0.03%
2,300
-900
-28% -$128K
OXLC
319
Oxford Lane Capital
OXLC
$910M
$326K 0.03%
12,460
+106
+0.9% +$2.86K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$324K 0.03%
2,868
+1
+0% +$111
STZ icon
321
Constellation Brands
STZ
$22.9B
$323K 0.03%
1,255
-14
-1% -$3.47K
PFBC icon
322
Preferred Bank
PFBC
$1.26B
$321K 0.03%
4,000
– –
GGG icon
323
Graco
GGG
$13.5B
$317K 0.03%
3,625
– –
BNY
324
Bank of New York Mellon
BNY
$109B
$316K 0.03%
4,400
– –
CTSH icon
325
Cognizant
CTSH
$26.4B
$315K 0.03%
4,075
-500
-11% -$37.2K
11 12
13
14 15

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MW
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TAM
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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.