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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
+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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$314K 0.03%
7,030
+227
+3% +$9.56K
USRT icon
327
iShares Core US REIT ETF
USRT
$4.53B
$314K 0.03%
5,100
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$312K 0.03%
2,300
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$307K 0.03%
1,531
-233
-13% -$44.8K
SPXX icon
330
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$306K 0.03%
18,231
+5
+0% +$82
VECO icon
331
Veeco
VECO
$3.07B
$301K 0.03%
9,099
+901
+11% +$33.8K
HUM icon
332
Humana
HUM
$44.8B
$301K 0.03%
950
-743
-44% -$264K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$83.8B
$300K 0.03%
2,344
– –
ISTB icon
334
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$292K 0.03%
6,000
– –
HOOD icon
335
Robinhood
HOOD
$84.9B
$288K 0.03%
+12,315
New +$260K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$286K 0.03%
4,237
+106
+3% +$6.89K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.97B
$283K 0.02%
3,163
– –
TWLO icon
338
Twilio
TWLO
$39.3B
$281K 0.02%
4,305
-8
-0.2% -$479
COKE icon
339
Coca-Cola Consolidated
COKE
$12.1B
$280K 0.02%
2,130
– –
SHEL icon
340
Shell
SHEL
$250B
$278K 0.02%
4,222
– –
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$278K 0.02%
15,404
+82
+0.5% +$1.45K
TRGP icon
342
Targa Resources
TRGP
$56.9B
$277K 0.02%
1,870
+7
+0.4% +$985
OLED icon
343
Universal Display
OLED
$4.32B
$273K 0.02%
1,300
– –
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$272K 0.02%
2,700
+473
+21% +$47.6K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.02%
2,685
– –
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$270K 0.02%
8,073
+3
+0% +$98
BXSL icon
347
Blackstone Secured Lending
BXSL
$5.69B
$268K 0.02%
9,150
– –
NEM icon
348
Newmont
NEM
$124B
$267K 0.02%
+4,986
New +$248K
PHM icon
349
Pultegroup
PHM
$25.2B
$266K 0.02%
+1,850
New +$235K
LTC
350
LTC Properties
LTC
$2.05B
$262K 0.02%
7,150
– –
12 13
14
15 16

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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.