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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
376
Rithm Capital
RITM
$5.72B
$251K 0.02%
23,509
-20
-0.1% -$199
VHT icon
377
Vanguard Health Care ETF
VHT
$19B
$250K 0.02%
996
– –
CPB icon
378
Campbell Soup
CPB
$6.78B
$250K 0.02%
5,774
+74
+1% +$3.04K
MRNA icon
379
Moderna
MRNA
$24.2B
$245K 0.02%
2,468
-49
-2% -$4.12K
EMR icon
380
Emerson Electric
EMR
$91.7B
$243K 0.02%
2,495
-353
-12% -$32.3K
FBIN icon
381
Fortune Brands Innovations
FBIN
$5.97B
$241K 0.02%
+3,163
New +$208K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.02%
+503
New +$225K
TTWO icon
383
Take-Two Interactive
TTWO
$46.8B
$240K 0.02%
1,490
– –
URA icon
384
Global X Uranium ETF
URA
$6.3B
$238K 0.02%
+8,610
New +$236K
AB icon
385
AllianceBernstein
AB
$3.46B
$238K 0.02%
7,665
-65
-0.8% -$1.91K
KMX icon
386
CarMax
KMX
$8.26B
$238K 0.02%
3,095
-110
-3% -$7.39K
NS
387
DELISTED
NuStar Energy L.P.
NS
$237K 0.02%
12,705
– –
COIN icon
388
Coinbase
COIN
$39.2B
$237K 0.02%
+1,364
New +$149K
MFIN icon
389
Medallion Financial
MFIN
$253M
$236K 0.02%
24,000
– –
GS icon
390
Goldman Sachs
GS
$301B
$236K 0.02%
612
-17
-3% -$5.67K
CPRT icon
391
Copart
CPRT
$27.2B
$236K 0.02%
+4,815
New +$227K
OPCH icon
392
Option Care Health
OPCH
$3.61B
$235K 0.02%
6,984
+259
+4% +$7.96K
BNY
393
Bank of New York Mellon
BNY
$109B
$229K 0.02%
+4,400
New +$203K
DT icon
394
Dynatrace
DT
$14.4B
$229K 0.02%
+4,186
New +$212K
EOI
395
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$225K 0.02%
13,578
+34
+0.3% +$532
BBDC icon
396
Barings BDC
BBDC
$975M
$225K 0.02%
26,206
– –
AVGO icon
397
CALL
Broadcom
AVGO
$1.98T
– –
0
– –
EXEL icon
398
Exelixis
EXEL
$12.7B
$223K 0.02%
+9,304
New +$202K
LUV icon
399
Southwest Airlines
LUV
$22.3B
$222K 0.02%
7,695
-1,741
-18% -$45.3K
FRA icon
400
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$222K 0.02%
17,500
-11,500
-40% -$140K
14 15
16
17 18

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WCF
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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.