We are live on ! Find out more
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
PGX icon
326
Invesco Preferred ETF
PGX
$3.76B
$294K 0.03%
25,487
– –
INMD icon
327
InMode
INMD
$873M
$294K 0.03%
16,100
-6,500
-29% -$119K
KRG icon
328
Kite Realty
KRG
$5.29B
$293K 0.03%
13,110
+2,000
+18% +$42.6K
MRNA icon
329
Moderna
MRNA
$23.9B
$293K 0.03%
2,468
– –
DTE icon
330
DTE Energy
DTE
$28.5B
$289K 0.03%
2,604
– –
GGG icon
331
Graco
GGG
$13.5B
$287K 0.03%
3,625
– –
ISTB icon
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$284K 0.03%
6,000
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$280K 0.03%
2,300
-361
-14% -$44.5K
BXSL icon
334
Blackstone Secured Lending
BXSL
$5.66B
$280K 0.03%
9,150
+484
+6% +$15.1K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K 0.03%
2,344
-1,513
-39% -$179K
OLED icon
336
Universal Display
OLED
$4.16B
$273K 0.03%
1,300
-100
-7% -$17.6K
USRT icon
337
iShares Core US REIT ETF
USRT
$4.58B
$273K 0.03%
5,100
– –
NBIX icon
338
Neurocrine Biosciences
NBIX
$16.8B
$271K 0.03%
1,970
+92
+5% +$12.6K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$271K 0.03%
15,322
-1,758
-10% -$31K
STK
340
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$269K 0.02%
8,070
– –
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$264K 0.02%
4,131
+20
+0.5% +$1.23K
BNY
342
Bank of New York Mellon
BNY
$108B
$264K 0.02%
4,400
– –
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$261K 0.02%
6,803
-141
-2% -$5.31K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.02%
2,685
– –
DT icon
345
Dynatrace
DT
$14.6B
$257K 0.02%
5,734
+1,119
+24% +$51.6K
NEAR icon
346
iShares Short Maturity Bond ETF
NEAR
$4.88B
$252K 0.02%
5,000
– –
URA icon
347
Global X Uranium ETF
URA
$6.19B
$249K 0.02%
8,610
– –
FDX icon
348
FedEx
FDX
$76.9B
$247K 0.02%
825
-20
-2% -$5.23K
LTC
349
LTC Properties
LTC
$2.12B
$247K 0.02%
7,150
– –
TWLO icon
350
Twilio
TWLO
$38.4B
$245K 0.02%
4,313
-500
-10% -$29.5K
12 13
14
15 16

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.