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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$19B
$269K 0.02%
996
– –
HAL icon
377
Halliburton
HAL
$28.2B
$269K 0.02%
6,829
-1,575
-19% -$56.4K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.97B
$268K 0.02%
3,163
– –
AEP icon
379
American Electric Power
AEP
$67.3B
$267K 0.02%
3,104
-570
-16% -$46.3K
ED icon
380
Consolidated Edison
ED
$39.8B
$265K 0.02%
2,922
– –
RITM icon
381
Rithm Capital
RITM
$5.72B
$265K 0.02%
23,717
+208
+0.9% +$2.23K
MRNA icon
382
Moderna
MRNA
$24.2B
$263K 0.02%
2,468
– –
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.02%
2,685
– –
NBIX icon
384
Neurocrine Biosciences
NBIX
$16.5B
$259K 0.02%
1,878
+197
+12% +$26.9K
STK
385
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$257K 0.02%
8,070
– –
GS icon
386
Goldman Sachs
GS
$301B
$256K 0.02%
612
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$38B
$255K 0.02%
15,600
-35
-0.2% -$569
BNY
388
Bank of New York Mellon
BNY
$109B
$254K 0.02%
4,400
– –
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.02%
4,111
+286
+7% +$16.8K
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.88B
$252K 0.02%
5,000
– –
ETSY icon
391
Etsy
ETSY
$7.29B
$251K 0.02%
3,659
+240
+7% +$17.2K
EXAS
392
DELISTED
Exact Sciences
EXAS
$251K 0.02%
3,635
-100
-3% -$6.33K
DV icon
393
DoubleVerify
DV
$2.03B
$250K 0.02%
+7,122
New +$265K
TEAM icon
394
Atlassian
TEAM
$39.1B
$250K 0.02%
1,283
– –
CCI icon
395
Crown Castle
CCI
$31.3B
$249K 0.02%
2,352
– –
ICLR icon
396
Icon
ICLR
$12.8B
$249K 0.02%
740
– –
EOI
397
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$248K 0.02%
13,623
+45
+0.3% +$789
URA icon
398
Global X Uranium ETF
URA
$6.3B
$248K 0.02%
8,610
– –
EXEL icon
399
Exelixis
EXEL
$12.7B
$248K 0.02%
10,454
+1,150
+12% +$25.6K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.02%
467
-36
-7% -$18K
14 15
16
17 18

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.