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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
+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
DTE icon
326
DTE Energy
DTE
$28.6B
$314K 0.03%
2,604
– –
CTSH icon
327
Cognizant
CTSH
$26.3B
$313K 0.03%
4,075
– –
MMM icon
328
3M
MMM
$94.4B
$313K 0.03%
2,427
-199
-8% -$26.1K
PBA icon
329
Pembina Pipeline
PBA
$28.3B
$307K 0.03%
8,306
– –
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$306K 0.03%
2,868
– –
GGG icon
331
Graco
GGG
$13.5B
$306K 0.03%
3,625
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.03%
2,300
– –
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$303K 0.03%
1,259
+376
+43% +$92.5K
LIN icon
334
Linde
LIN
$227B
$302K 0.03%
722
+18
+3% +$8.2K
KMB icon
335
Kimberly-Clark
KMB
$36B
$300K 0.03%
2,293
-615
-21% -$83.8K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$83.7B
$299K 0.03%
2,344
– –
VRT icon
337
Vertiv
VRT
$107B
$298K 0.03%
+2,625
New +$312K
BXSL icon
338
Blackstone Secured Lending
BXSL
$5.71B
$296K 0.03%
9,150
– –
TTD icon
339
Trade Desk
TTD
$6.25B
$295K 0.03%
2,512
-1,000
-28% -$124K
USRT icon
340
iShares Core US REIT ETF
USRT
$4.55B
$292K 0.03%
5,100
– –
FCX icon
341
Freeport-McMoran
FCX
$96.2B
$292K 0.03%
7,668
-13
-0.2% -$582
BTI icon
342
British American Tobacco
BTI
$122B
$291K 0.03%
8,024
+1,000
+14% +$36.1K
FL
343
DELISTED
Foot Locker
FL
$287K 0.03%
13,193
– –
GEHC icon
344
GE HealthCare
GEHC
$32.8B
$286K 0.02%
3,661
-8,700
-70% -$740K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$286K 0.02%
7,034
+4
+0.1% +$173
BABA icon
346
Alibaba
BABA
$307B
$284K 0.02%
3,350
– –
ARM icon
347
Arm
ARM
$285B
$284K 0.02%
2,300
– –
STZ icon
348
Constellation Brands
STZ
$22.7B
$282K 0.02%
1,275
+20
+2% +$4.75K
LTC
349
LTC Properties
LTC
$2.06B
$282K 0.02%
8,150
+1,000
+14% +$36.9K
IP icon
350
International Paper
IP
$22.2B
$278K 0.02%
5,168
– –
12 13
14
15 16

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CHP
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MW
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TAM
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SIA
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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.