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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
351
Seagate
STX
$184B
$295K 0.02%
4,764
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.02%
2,941
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38.7B
$291K 0.02%
15,451
-198
-1% -$2.32K
LIN icon
354
Linde
LIN
$227B
$289K 0.02%
759
+24
+3% +$8.77K
TD icon
355
Toronto Dominion Bank
TD
$201B
$287K 0.02%
4,631
+38
+0.8% +$2.29K
DTE icon
356
DTE Energy
DTE
$28.3B
$286K 0.02%
2,604
– –
GEHC icon
357
GE HealthCare
GEHC
$33.1B
$286K 0.02%
3,519
+360
+11% +$28.7K
SPXX icon
358
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$286K 0.02%
18,223
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$286K 0.02%
2,661
– –
PEG icon
360
Public Service Enterprise Group
PEG
$37.2B
$285K 0.02%
4,548
– –
BLK icon
361
Blackrock
BLK
$178B
$283K 0.02%
410
– –
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$282K 0.02%
34,359
– –
ABR icon
363
Arbor Realty Trust
ABR
$1.01B
$282K 0.02%
19,028
– –
ISTB icon
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$280K 0.02%
6,000
– –
PEY icon
365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$277K 0.02%
14,433
– –
IP icon
366
International Paper
IP
$22.1B
$277K 0.02%
8,703
-160
-2% -$5.24K
EAD
367
Allspring Income Opportunities Fund
EAD
$379M
$271K 0.02%
42,065
– –
RIV
368
RiverNorth Opportunities Fund
RIV
$317M
$269K 0.02%
23,500
– –
KMX icon
369
CarMax
KMX
$8.3B
$268K 0.02%
3,205
– –
SNOW icon
370
Snowflake
SNOW
$117B
$268K 0.02%
1,523
– –
NTR icon
371
Nutrien
NTR
$31.9B
$267K 0.02%
4,517
-270
-6% -$17.2K
CPB icon
372
Campbell Soup
CPB
$6.74B
$265K 0.02%
5,800
+750
+15% +$38.7K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.02%
2,698
– –
CTRA
374
DELISTED
Coterra Energy
CTRA
$264K 0.02%
10,441
-1,996
-16% -$49.6K
USRT icon
375
iShares Core US REIT ETF
USRT
$4.54B
$262K 0.02%
5,100
– –
13 14
15
16 17

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.