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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$243K 0.02%
2,046
+5
+0.2% +$574
BABA icon
352
Alibaba
BABA
$307B
$241K 0.02%
3,350
-3,600
-52% -$276K
IYW icon
353
iShares US Technology ETF
IYW
$25.3B
$241K 0.02%
1,600
-100
-6% -$13.8K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$240K 0.02%
1,400
– –
TRGP icon
355
Targa Resources
TRGP
$57.6B
$240K 0.02%
1,863
+8
+0.4% +$937
GLW icon
356
Corning
GLW
$137B
$239K 0.02%
6,162
-38,033
-86% -$1.33M
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$239K 0.02%
1,590
-200
-11% -$30.3K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.2B
$238K 0.02%
3,806
-5,494
-59% -$341K
EOI
359
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$235K 0.02%
12,116
-1,507
-11% -$27.8K
AI icon
360
C3.ai
AI
$1.63B
$233K 0.02%
+8,052
New +$207K
WDC icon
361
Western Digital
WDC
$151B
$233K 0.02%
4,068
-6,781
-63% -$376K
CLF icon
362
Cleveland-Cliffs
CLF
$7.21B
$233K 0.02%
15,110
-28,437
-65% -$509K
ICLR icon
363
Icon
ICLR
$12.7B
$232K 0.02%
740
– –
IP icon
364
International Paper
IP
$22.1B
$232K 0.02%
5,376
– –
COKE icon
365
Coca-Cola Consolidated
COKE
$12.1B
$231K 0.02%
+2,130
New +$197K
TTWO icon
366
Take-Two Interactive
TTWO
$46.7B
$230K 0.02%
1,479
-11
-0.7% -$1.67K
BIZD icon
367
VanEck BDC Income ETF
BIZD
$1.69B
$228K 0.02%
+13,300
New +$224K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.02%
2,132
-852
-29% -$91.2K
OMC icon
369
Omnicom Group
OMC
$23.8B
$227K 0.02%
2,534
-300
-11% -$27.9K
TEAM icon
370
Atlassian
TEAM
$39.3B
$227K 0.02%
1,283
– –
SUN icon
371
Sunoco
SUN
$13.7B
$226K 0.02%
+3,997
New +$218K
CNR
372
Core Natural Resources Inc
CNR
$4.6B
$224K 0.02%
+2,200
New +$200K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$224K 0.02%
2,227
+13
+0.6% +$1.31K
CPB icon
374
Campbell Soup
CPB
$6.8B
$223K 0.02%
4,924
-500
-9% -$22.3K
CTRA
375
DELISTED
Coterra Energy
CTRA
$221K 0.02%
8,294
-1,644
-17% -$45.6K
13 14
15
16 17

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.