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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$165B
$220K 0.02%
3,201
-690
-18% -$46K
DVN icon
377
Devon Energy
DVN
$49.9B
$219K 0.02%
4,613
-1,532
-25% -$76.2K
ESEA icon
378
Euroseas
ESEA
$528M
$218K 0.02%
+7,681
New +$227K
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$218K 0.02%
5,244
+10
+0.2% +$417
BTI icon
380
British American Tobacco
BTI
$123B
$217K 0.02%
7,022
+400
+6% +$12.1K
ETSY icon
381
Etsy
ETSY
$7.38B
$216K 0.02%
3,659
– –
PRU icon
382
Prudential Financial
PRU
$42.1B
$214K 0.02%
1,829
-5,183
-74% -$598K
RITM icon
383
Rithm Capital
RITM
$5.65B
$214K 0.02%
19,611
-4,106
-17% -$45.5K
KMX icon
384
CarMax
KMX
$8.34B
$214K 0.02%
2,916
-179
-6% -$12.9K
PIM
385
Franklin Master Intermediate Income Trust
PIM
$153M
$214K 0.02%
66,272
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$38B
$214K 0.02%
11,416
-4,184
-27% -$64.7K
FRA icon
387
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$214K 0.02%
16,500
– –
VHT icon
388
Vanguard Health Care ETF
VHT
$19B
$212K 0.02%
796
-200
-20% -$52.4K
AZO icon
389
AutoZone
AZO
$50.1B
$207K 0.02%
+70
New +$205K
FISV
390
Fiserv Inc
FISV
$27.8B
$206K 0.02%
1,383
– –
CASY icon
391
Casey's General Stores
CASY
$31.6B
$206K 0.02%
+540
New +$180K
RIVN icon
392
Rivian
RIVN
$23.7B
$206K 0.02%
+15,339
New +$160K
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.73B
$205K 0.02%
3,163
– –
ETB
394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$204K 0.02%
14,439
+24
+0.2% +$327
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$203K 0.02%
2,230
-1,850
-45% -$164K
SVOL icon
396
Simplify Volatility Premium ETF
SVOL
$533M
$202K 0.02%
+9,000
New +$203K
CCI icon
397
Crown Castle
CCI
$31.3B
$200K 0.02%
2,050
-302
-13% -$29.7K
EMR icon
398
Emerson Electric
EMR
$88.5B
$200K 0.02%
1,816
-700
-28% -$77.4K
BLE
399
DELISTED
BlackRock Municipal Income Trust II
BLE
$200K 0.02%
18,465
– –
DIAX
400
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$188K 0.02%
13,415
– –
14 15
16
17 18

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.