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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$377K 0.02%
1,964
-247
-11% -$44.6K
LIN icon
327
Linde
LIN
$226B
$377K 0.02%
811
+21
+3% +$9.09K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$375K 0.02%
4,080
– –
APD icon
329
Air Products & Chemicals
APD
$68.9B
$369K 0.02%
1,522
+241
+19% +$59.1K
GDDY icon
330
GoDaddy
GDDY
$11.5B
$368K 0.02%
+3,100
New +$345K
NOC icon
331
Northrop Grumman
NOC
$81.8B
$368K 0.02%
768
-10
-1% -$4.61K
COIN icon
332
Coinbase
COIN
$39.2B
$362K 0.02%
1,364
– –
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$38.3B
$357K 0.02%
4,134
-40
-1% -$3.42K
STZ icon
334
Constellation Brands
STZ
$22.9B
$346K 0.02%
1,275
-99
-7% -$25.1K
TY icon
335
TRI-Continental Corp
TY
$1.9B
$346K 0.02%
11,239
-4
-0% -$118
GGG icon
336
Graco
GGG
$13.5B
$339K 0.02%
3,625
– –
URI icon
337
United Rentals
URI
$71.2B
$335K 0.02%
+465
New +$298K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$335K 0.02%
2,661
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.5B
$330K 0.02%
4,948
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.02%
2,984
+2
+0.1% +$212
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
$329K 0.02%
5,016
+1,440
+40% +$91.3K
XLF icon
342
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$315K 0.02%
719
-43
-6% -$17.2K
OXLC
344
Oxford Lane Capital
OXLC
$910M
$314K 0.02%
12,354
– –
PANW icon
345
CALL
Palo Alto Networks
PANW
$313B
– –
0
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$312K 0.02%
2,864
+2
+0.1% +$217
AMAT icon
347
CALL
Applied Materials
AMAT
$417B
– –
0
– –
DVN icon
348
Devon Energy
DVN
$49.9B
$308K 0.02%
6,145
+125
+2% +$5.55K
CPRT icon
349
Copart
CPRT
$27.2B
$308K 0.02%
5,322
+507
+11% +$26.1K
PFBC icon
350
Preferred Bank
PFBC
$1.27B
$307K 0.02%
4,000
– –
12 13
14
15 16

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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.