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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$262K 0.02%
6,941
+2
+0% +$74
KRG icon
377
Kite Realty
KRG
$5.29B
$260K 0.02%
11,643
– –
PBA icon
378
Pembina Pipeline
PBA
$28.1B
$260K 0.02%
8,269
+34
+0.4% +$1.09K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.02%
1,062
– –
AMP icon
380
Ameriprise Financial
AMP
$49.1B
$253K 0.02%
762
– –
D icon
381
Dominion Energy
D
$59.5B
$252K 0.02%
4,860
– –
ENPH icon
382
Enphase Energy
ENPH
$5.55B
$249K 0.02%
1,489
+188
+14% +$33.6K
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.88B
$249K 0.02%
5,000
– –
AB icon
384
AllianceBernstein
AB
$3.46B
$249K 0.02%
7,730
– –
LNG icon
385
Cheniere Energy
LNG
$55.2B
$248K 0.02%
1,625
-292
-15% -$43.2K
STK
386
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$247K 0.02%
8,070
– –
WBD icon
387
Warner Bros
WBD
$67.5B
$245K 0.02%
19,545
-222
-1% -$2.88K
VHT icon
388
Vanguard Health Care ETF
VHT
$19B
$244K 0.02%
996
– –
GS icon
389
Goldman Sachs
GS
$302B
$243K 0.02%
753
-3
-0.4% -$986
ALGM icon
390
Allegro MicroSystems
ALGM
$8.1B
$242K 0.02%
+5,355
New +$217K
IEV icon
391
iShares Europe ETF
IEV
$1.71B
$240K 0.02%
+4,758
New +$242K
OLED icon
392
Universal Display
OLED
$4.16B
$238K 0.02%
1,650
+100
+6% +$14.3K
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$237K 0.02%
28,473
-5,622
-16% -$46.7K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$905B
$236K 0.02%
529
– –
ICLR icon
395
Icon
ICLR
$12.8B
$235K 0.02%
940
– –
DX
396
Dynex Capital
DX
$3.18B
$234K 0.02%
18,575
– –
AAPL icon
397
CALL
Apple
AAPL
$4.5T
– –
-2,300
Closed -$401K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.95B
$228K 0.02%
+3,163
New +$201K
BHIL
399
DELISTED
Benson Hill, Inc.
BHIL
$228K 0.02%
5,000
+2,143
+75% +$91.8K
FLO icon
400
Flowers Foods
FLO
$1.51B
$224K 0.02%
9,000
– –
14 15
16
17 18

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.