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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
351
CALL
Home Depot
HD
$353B
$295K 0.03%
+1,000
New +$307K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$30B
$295K 0.03%
+6,076
New +$294K
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$293K 0.03%
34,095
-174
-0.5% -$1.55K
PGX icon
354
Invesco Preferred ETF
PGX
$3.76B
$291K 0.03%
25,322
-239
-0.9% -$2.87K
PEY icon
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$288K 0.03%
14,433
-2,363
-14% -$48.6K
DTE icon
356
DTE Energy
DTE
$28.6B
$285K 0.03%
2,604
– –
EOG icon
357
EOG Resources
EOG
$75.2B
$285K 0.03%
2,483
+796
+47% +$96.5K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.03%
2,941
-50
-2% -$5K
PEG icon
359
Public Service Enterprise Group
PEG
$37.5B
$284K 0.03%
4,548
– –
SPXX icon
360
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$284K 0.03%
18,223
-300
-2% -$4.7K
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$283K 0.03%
6,000
– –
AB icon
362
AllianceBernstein
AB
$3.46B
$283K 0.03%
7,730
+298
+4% +$11.2K
OMER icon
363
Omeros
OMER
$984M
$280K 0.03%
60,125
-3,000
-5% -$10.8K
CHRD icon
364
Chord Energy
CHRD
$7.62B
$279K 0.03%
2,074
+342
+20% +$46.4K
CPB icon
365
Campbell Soup
CPB
$6.78B
$278K 0.03%
5,050
– –
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$278K 0.03%
34,359
+10
+0% +$80
RPV icon
367
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$277K 0.03%
3,646
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$276K 0.03%
14,419
-1,021
-7% -$21.5K
TD icon
369
Toronto Dominion Bank
TD
$201B
$275K 0.03%
4,593
+34
+0.7% +$2.2K
PANW icon
370
Palo Alto Networks
PANW
$313B
$275K 0.03%
+2,754
New +$233K
BLK icon
371
Blackrock
BLK
$178B
$274K 0.03%
410
– –
DVN icon
372
Devon Energy
DVN
$49.9B
$274K 0.03%
5,415
-1,120
-17% -$63.8K
ENPH icon
373
Enphase Energy
ENPH
$5.59B
$274K 0.03%
1,301
-15
-1% -$3.25K
MSI icon
374
Motorola Solutions
MSI
$77.3B
$272K 0.03%
951
– –
D icon
375
Dominion Energy
D
$59.9B
$272K 0.03%
4,860
– –
13 14
15
16 17

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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.