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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
376
Vanguard Total World Stock ETF
VT
$81.1B
$272K 0.03%
2,949
+57
+2% +$5.16K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$269K 0.02%
2,661
-27
-1% -$2.72K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.02%
2,698
– –
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$267K 0.02%
+2,600
New +$278K
RIV
380
RiverNorth Opportunities Fund
RIV
$319M
$267K 0.02%
23,500
+3,000
+15% +$35.6K
PBA icon
381
Pembina Pipeline
PBA
$28.3B
$267K 0.02%
8,235
+11
+0.1% +$371
EAD
382
Allspring Income Opportunities Fund
EAD
$381M
$266K 0.02%
42,065
+20
+0% +$132
GGG icon
383
Graco
GGG
$13.5B
$265K 0.02%
3,625
– –
SMCI icon
384
Super Micro Computer
SMCI
$20.4B
$262K 0.02%
+24,590
New +$222K
LIN icon
385
Linde
LIN
$226B
$261K 0.02%
735
+1
+0.1% +$335
CMG icon
386
Chipotle Mexican Grill
CMG
$40.5B
$260K 0.02%
+7,600
New +$239K
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$259K 0.02%
6,939
-8
-0.1% -$307
GEHC icon
388
GE HealthCare
GEHC
$32.9B
$259K 0.02%
+3,159
New +$226K
USRT icon
389
iShares Core US REIT ETF
USRT
$4.53B
$257K 0.02%
5,100
– –
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.88B
$248K 0.02%
5,000
– –
GS icon
391
Goldman Sachs
GS
$301B
$247K 0.02%
756
-19
-2% -$6.61K
GLD icon
392
SPDR Gold Trust
GLD
$143B
$247K 0.02%
1,348
+133
+11% +$23.4K
FLO icon
393
Flowers Foods
FLO
$1.52B
$247K 0.02%
9,000
– –
EXAS
394
DELISTED
Exact Sciences
EXAS
$246K 0.02%
+3,635
New +$234K
NOW icon
395
ServiceNow
NOW
$132B
$244K 0.02%
2,620
– –
KRG icon
396
Kite Realty
KRG
$5.24B
$244K 0.02%
11,643
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
$241K 0.02%
1,062
– –
OLED icon
398
Universal Display
OLED
$4.32B
$240K 0.02%
+1,550
New +$208K
CI icon
399
Cigna
CI
$72.4B
$239K 0.02%
937
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$19B
$238K 0.02%
+996
New +$240K
14 15
16
17 18

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TAM
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WCF
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.