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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$23.6B
$262K 0.02%
2,534
– –
TSLA icon
352
CALL
Tesla
TSLA
$1.31T
– –
0
– –
IAU icon
353
iShares Gold Trust
IAU
$64.8B
$261K 0.02%
+5,250
New +$246K
NBIX icon
354
Neurocrine Biosciences
NBIX
$16.5B
$258K 0.02%
2,238
+268
+14% +$36.7K
BTI icon
355
British American Tobacco
BTI
$122B
$257K 0.02%
7,024
+2
+0% +$71
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.88B
$256K 0.02%
5,000
– –
IP icon
357
International Paper
IP
$22.1B
$252K 0.02%
5,168
-208
-4% -$9.69K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.02%
2,149
+17
+0.8% +$1.92K
FISV
359
Fiserv Inc
FISV
$28B
$248K 0.02%
1,383
– –
URA icon
360
Global X Uranium ETF
URA
$6.3B
$246K 0.02%
8,610
– –
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$245K 0.02%
12,127
+11
+0.1% +$212
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$244K 0.02%
1,400
– –
CCI icon
363
Crown Castle
CCI
$31.3B
$243K 0.02%
2,050
– –
IYW icon
364
iShares US Technology ETF
IYW
$25.2B
$243K 0.02%
1,600
– –
VTR icon
365
Ventas
VTR
$44.6B
$241K 0.02%
+3,760
New +$220K
CPB icon
366
Campbell Soup
CPB
$6.78B
$241K 0.02%
4,924
– –
AB icon
367
AllianceBernstein
AB
$3.46B
$238K 0.02%
+6,810
New +$233K
ETN icon
368
Eaton
ETN
$178B
$229K 0.02%
+692
New +$211K
META icon
369
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
TTWO icon
370
Take-Two Interactive
TTWO
$46.8B
$227K 0.02%
1,479
– –
RITM icon
371
Rithm Capital
RITM
$5.72B
$227K 0.02%
19,995
+384
+2% +$4.37K
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.67B
$227K 0.02%
+1,685
New +$205K
FDX icon
373
FedEx
FDX
$76.3B
$226K 0.02%
825
– –
KMX icon
374
CarMax
KMX
$8.26B
$226K 0.02%
2,916
– –
EXAS
375
DELISTED
Exact Sciences
EXAS
$225K 0.02%
+3,300
New +$186K
13 14
15
16 17

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.