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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
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
$278K 0.02%
15,246
-158
-1% -$2.88K
TTWO icon
352
Take-Two Interactive
TTWO
$46.8B
$272K 0.02%
1,479
– –
FISV
353
Fiserv Inc
FISV
$28B
$272K 0.02%
1,325
-58
-4% -$11.8K
CCL icon
354
Carnival Corporation Ltd
CCL
$38B
$271K 0.02%
10,866
– –
CVS icon
355
CVS Health
CVS
$120B
$270K 0.02%
6,007
-600
-9% -$33.7K
COKE icon
356
Coca-Cola Consolidated
COKE
$12.1B
$269K 0.02%
2,130
– –
JCI icon
357
Johnson Controls International
JCI
$93.7B
$266K 0.02%
3,366
-4,700
-58% -$377K
SHEL icon
358
Shell
SHEL
$250B
$260K 0.02%
4,157
-65
-2% -$4.26K
IAU icon
359
iShares Gold Trust
IAU
$64.8B
$260K 0.02%
5,250
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.02%
2,680
-5
-0.2% -$492
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$259K 0.02%
1,400
– –
STK
362
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$258K 0.02%
8,076
+3
+0% +$100
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
27,524
+3,085
+13% +$28.6K
TEAM icon
364
Atlassian
TEAM
$39.1B
$256K 0.02%
+1,050
New +$240K
IYW icon
365
iShares US Technology ETF
IYW
$25.2B
$255K 0.02%
1,600
– –
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.88B
$253K 0.02%
5,000
– –
EOI
367
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$252K 0.02%
12,141
+14
+0.1% +$291
EMR icon
368
Emerson Electric
EMR
$91.7B
$250K 0.02%
2,016
– –
BLK icon
369
Blackrock
BLK
$178B
$248K 0.02%
+242
New +$246K
AB icon
370
AllianceBernstein
AB
$3.46B
$248K 0.02%
6,680
-130
-2% -$4.74K
HUM icon
371
Humana
HUM
$44.8B
$243K 0.02%
956
+6
+0.6% +$1.61K
AGNC icon
372
AGNC Investment
AGNC
$12.9B
$241K 0.02%
26,173
-71,681
-73% -$699K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.02%
2,086
-63
-3% -$7.53K
KMX icon
374
CarMax
KMX
$8.26B
$238K 0.02%
2,916
– –
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$234K 0.02%
1,182
-349
-23% -$71.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.