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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.6B
$287K 0.02%
2,604
– –
CNR
352
Core Natural Resources Inc
CNR
$4.65B
$287K 0.02%
2,850
-60
-2% -$6.1K
PBA icon
353
Pembina Pipeline
PBA
$28.3B
$286K 0.02%
8,306
– –
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$285K 0.02%
6,000
– –
SNOW icon
355
Snowflake
SNOW
$116B
$283K 0.02%
1,422
-145
-9% -$24.5K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$278K 0.02%
6,943
+1
+0% +$36
LNG icon
357
Cheniere Energy
LNG
$54.8B
$277K 0.02%
1,625
– –
ETSY icon
358
Etsy
ETSY
$7.29B
$277K 0.02%
3,419
-60
-2% -$4.29K
USRT icon
359
iShares Core US REIT ETF
USRT
$4.53B
$277K 0.02%
5,100
– –
EXAS
360
DELISTED
Exact Sciences
EXAS
$276K 0.02%
3,735
– –
SPXX icon
361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$274K 0.02%
18,223
– –
XYZ
362
Block Inc
XYZ
$47.5B
$273K 0.02%
+3,532
New +$200K
DVN icon
363
Devon Energy
DVN
$49.9B
$273K 0.02%
6,020
-632
-10% -$28.9K
CNM icon
364
Core & Main
CNM
$8.73B
$273K 0.02%
+6,748
New +$228K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.02%
1,076
+11
+1% +$2.48K
CCI icon
366
Crown Castle
CCI
$31.3B
$271K 0.02%
2,352
-279
-11% -$28.6K
OLED icon
367
Universal Display
OLED
$4.32B
$268K 0.02%
1,400
-250
-15% -$41.3K
ETW
368
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$267K 0.02%
34,359
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.02%
2,685
-13
-0.5% -$1.24K
ED icon
370
Consolidated Edison
ED
$39.8B
$266K 0.02%
2,922
– –
BAX icon
371
Baxter International
BAX
$14.3B
$264K 0.02%
6,840
-600
-8% -$21.2K
STK
372
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$255K 0.02%
8,070
– –
CMA
373
DELISTED
Comerica
CMA
$254K 0.02%
+4,552
New +$206K
KRG icon
374
Kite Realty
KRG
$5.24B
$254K 0.02%
11,110
-533
-5% -$11.4K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.88B
$253K 0.02%
5,000
– –
13 14
15
16 17

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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.