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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
301
Halozyme
HALO
$11.8B
$370K 0.03%
7,747
+629
+9% +$32.3K
UAL icon
302
United Airlines
UAL
$41.1B
$369K 0.03%
3,800
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$147B
$368K 0.03%
4,728
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$365K 0.03%
2,107
+610
+41% +$100K
ADM icon
305
Archer Daniels Midland
ADM
$38.6B
$364K 0.03%
7,210
– –
LABU icon
306
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$632M
$360K 0.03%
4,000
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$223B
$357K 0.03%
686
– –
NVO
308
Novo Nordisk
NVO
$208B
$346K 0.03%
4,027
+557
+16% +$60.2K
PFBC icon
309
Preferred Bank
PFBC
$1.27B
$346K 0.03%
4,000
– –
BP icon
310
BP
BP
$111B
$345K 0.03%
11,668
-1,740
-13% -$52.3K
CRWD icon
311
PUT
CrowdStrike
CRWD
$225B
– –
0
– –
NBIX icon
312
Neurocrine Biosciences
NBIX
$16.5B
$341K 0.03%
2,499
+261
+12% +$32.3K
BNY
313
Bank of New York Mellon
BNY
$109B
$338K 0.03%
4,400
– –
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
$338K 0.03%
3,995
-953
-19% -$84.3K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$337K 0.03%
13,020
-13,800
-51% -$367K
XYL icon
316
Xylem
XYL
$28.7B
$336K 0.03%
2,895
+160
+6% +$20.2K
TRGP icon
317
Targa Resources
TRGP
$57.2B
$335K 0.03%
1,875
+5
+0.3% +$896
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.33B
$333K 0.03%
3,409
-8,772
-72% -$962K
CROX icon
319
Crocs
CROX
$6.36B
$331K 0.03%
3,026
+313
+12% +$36.4K
KRG icon
320
Kite Realty
KRG
$5.26B
$331K 0.03%
13,110
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.4B
$329K 0.03%
3,689
-254
-6% -$24K
PGX icon
322
Invesco Preferred ETF
PGX
$3.76B
$328K 0.03%
28,433
– –
NOC icon
323
Northrop Grumman
NOC
$81.8B
$322K 0.03%
686
-28
-4% -$14.1K
OXLC
324
Oxford Lane Capital
OXLC
$911M
$316K 0.03%
12,480
+20
+0.2% +$524
SPXX icon
325
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$315K 0.03%
17,734
-497
-3% -$8.54K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.