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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$306K 0.02%
17,080
– –
PGX icon
352
Invesco Preferred ETF
PGX
$3.76B
$303K 0.02%
25,487
-5,968
-19% -$70.3K
CROX icon
353
Crocs
CROX
$6.31B
$303K 0.02%
2,105
-13,313
-86% -$1.52M
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$303K 0.02%
14,655
– –
TSM icon
355
TSMC
TSM
$2.19T
$297K 0.02%
2,180
+174
+9% +$21.6K
NS
356
DELISTED
NuStar Energy L.P.
NS
$296K 0.02%
12,705
– –
TWLO icon
357
Twilio
TWLO
$39.3B
$294K 0.02%
4,813
-514
-10% -$33.9K
PBA icon
358
Pembina Pipeline
PBA
$28.3B
$294K 0.02%
8,306
– –
DTE icon
359
DTE Energy
DTE
$28.6B
$292K 0.02%
2,604
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.9B
$291K 0.02%
1,076
– –
XYZ
361
Block Inc
XYZ
$47.5B
$288K 0.02%
3,407
-125
-4% -$9.04K
SPXX icon
362
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$286K 0.02%
18,226
+3
+0% +$46
EMR icon
363
Emerson Electric
EMR
$91.7B
$285K 0.02%
2,516
+21
+0.8% +$2.16K
GILD icon
364
Gilead Sciences
GILD
$168B
$285K 0.02%
3,891
-200
-5% -$15.4K
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$285K 0.02%
6,000
– –
TD icon
366
Toronto Dominion Bank
TD
$201B
$282K 0.02%
4,667
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$279K 0.02%
1,790
-299
-14% -$43.9K
CTRA
368
DELISTED
Coterra Energy
CTRA
$277K 0.02%
9,938
-39,719
-80% -$1.02M
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$275K 0.02%
6,944
+1
+0% +$39
USRT icon
370
iShares Core US REIT ETF
USRT
$4.53B
$274K 0.02%
5,100
– –
OMC icon
371
Omnicom Group
OMC
$23.6B
$274K 0.02%
+2,834
New +$254K
BAX icon
372
Baxter International
BAX
$14.3B
$273K 0.02%
6,391
-449
-7% -$18.3K
PECO icon
373
Phillips Edison & Co
PECO
$5.1B
$273K 0.02%
7,597
-2,180
-22% -$77K
BXSL icon
374
Blackstone Secured Lending
BXSL
$5.69B
$270K 0.02%
+8,666
New +$254K
KMX icon
375
CarMax
KMX
$8.26B
$270K 0.02%
3,095
– –
13 14
15
16 17

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.