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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
376
FedEx
FDX
$76.3B
$232K 0.02%
825
– –
TGT icon
377
Target
TGT
$69.2B
$231K 0.02%
1,712
-33,752
-95% -$4.84M
GS icon
378
Goldman Sachs
GS
$301B
$231K 0.02%
+404
New +$225K
URA icon
379
Global X Uranium ETF
URA
$6.3B
$231K 0.02%
8,610
– –
AZO icon
380
AutoZone
AZO
$49.7B
$224K 0.02%
70
– –
VTR icon
381
Ventas
VTR
$44.6B
$221K 0.02%
3,760
– –
BIZD icon
382
VanEck BDC Income ETF
BIZD
$1.69B
$221K 0.02%
13,300
– –
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$221K 0.02%
1,970
-260
-12% -$27.8K
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.02%
2,188
– –
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$219K 0.02%
4,886
+10
+0.2% +$465
SNOW icon
386
Snowflake
SNOW
$116B
$218K 0.02%
+1,413
New +$199K
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.9B
$218K 0.02%
1,147
– –
ETB
388
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$217K 0.02%
14,474
+21
+0.1% +$309
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.97B
$216K 0.02%
3,163
– –
PIM
390
Franklin Master Intermediate Income Trust
PIM
$153M
$216K 0.02%
66,272
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$59B
$216K 0.02%
4,468
+3
+0.1% +$145
CTRA
392
DELISTED
Coterra Energy
CTRA
$216K 0.02%
+8,439
New +$210K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$102B
$216K 0.02%
1,024
+6
+0.6% +$1.25K
CASY icon
394
Casey's General Stores
CASY
$30.7B
$214K 0.02%
540
– –
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$213K 0.02%
15,500
-500
-3% -$6.95K
OLED icon
396
Universal Display
OLED
$4.32B
$212K 0.02%
1,450
+150
+12% +$26.7K
SNV
397
DELISTED
Synovus
SNV
$210K 0.02%
+4,095
New +$212K
AEE icon
398
Ameren
AEE
$29.8B
$210K 0.02%
2,353
– –
SVOL icon
399
Simplify Volatility Premium ETF
SVOL
$534M
$208K 0.02%
10,000
+600
+6% +$12.9K
CPB icon
400
Campbell Soup
CPB
$6.78B
$206K 0.02%
4,924
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.