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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
376
Franklin Master Intermediate Income Trust
PIM
$153M
$225K 0.02%
66,272
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$19B
$225K 0.02%
796
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$223K 0.02%
2,230
– –
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$222K 0.02%
4,876
-368
-7% -$16.2K
OEF icon
380
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
AZO icon
381
AutoZone
AZO
$49.7B
$221K 0.02%
70
– –
EMR icon
382
Emerson Electric
EMR
$91.7B
$220K 0.02%
2,016
+200
+11% +$21.5K
BIZD icon
383
VanEck BDC Income ETF
BIZD
$1.69B
$220K 0.02%
13,300
– –
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
24,439
-7,542
-24% -$77.6K
FNF icon
385
Fidelity National Financial
FNF
$12.8B
$218K 0.02%
+3,515
New +$197K
PRU icon
386
Prudential Financial
PRU
$42.2B
$218K 0.02%
1,801
-28
-2% -$3.31K
UAL icon
387
United Airlines
UAL
$41B
$217K 0.02%
+3,800
New +$176K
SUN icon
388
Sunoco
SUN
$13.8B
$215K 0.02%
3,997
– –
ICLR icon
389
Icon
ICLR
$12.8B
$213K 0.02%
740
– –
FRA icon
390
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$211K 0.02%
16,000
-500
-3% -$6.57K
DFS
391
DELISTED
Discover Financial Services
DFS
$210K 0.02%
1,497
-5,073
-77% -$682K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$210K 0.02%
+883
New +$201K
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.9B
$209K 0.02%
+1,147
New +$201K
ETB
394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$209K 0.02%
14,453
+14
+0.1% +$197
BLE
395
DELISTED
BlackRock Municipal Income Trust II
BLE
$208K 0.02%
18,465
– –
FLO icon
396
Flowers Foods
FLO
$1.52B
$208K 0.02%
+9,000
New +$204K
SVOL icon
397
Simplify Volatility Premium ETF
SVOL
$534M
$206K 0.02%
9,400
+400
+4% +$8.9K
AEE icon
398
Ameren
AEE
$29.8B
$206K 0.02%
+2,353
New +$189K
URI icon
399
United Rentals
URI
$71.2B
$206K 0.02%
+254
New +$183K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.02%
+2,188
New +$198K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.