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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
401
Sonos
SONO
$1.78B
$237K 0.02%
12,080
– –
SNOW icon
402
Snowflake
SNOW
$116B
$235K 0.02%
1,523
+100
+7% +$14.7K
LULU icon
403
lululemon athletica
LULU
$14.3B
$234K 0.02%
643
-40
-6% -$12.5K
AMP icon
404
Ameriprise Financial
AMP
$49.7B
$234K 0.02%
762
– –
MSFT icon
405
PUT
Microsoft
MSFT
$3.74T
$231K 0.02%
800
+400
+100% +$102K
IEP icon
406
Icahn Enterprises
IEP
$5.39B
$227K 0.02%
+4,388
New +$232K
DX
407
Dynex Capital
DX
$3.21B
$225K 0.02%
18,575
+392
+2% +$5.24K
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$225K 0.02%
+8,070
New +$212K
WSC icon
409
WillScot Mobile Mini Holdings
WSC
$4.15B
$224K 0.02%
4,780
-130
-3% -$6.26K
XEL icon
410
Xcel Energy
XEL
$48.5B
$224K 0.02%
3,316
– –
BFK
411
DELISTED
BlackRock Municipal Income Trust
BFK
$223K 0.02%
21,829
– –
LHX icon
412
L3Harris
LHX
$53.3B
$222K 0.02%
1,129
– –
PFBC icon
413
Preferred Bank
PFBC
$1.26B
$219K 0.02%
4,000
– –
ABR icon
414
Arbor Realty Trust
ABR
$998M
$219K 0.02%
19,028
+590
+3% +$8.18K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.02%
529
– –
OPCH icon
416
Option Care Health
OPCH
$3.61B
$217K 0.02%
+6,825
New +$205K
VNOM icon
417
Viper Energy
VNOM
$15.4B
$217K 0.02%
7,736
-1,614
-17% -$48.5K
TW icon
418
Tradeweb Markets
TW
$22B
$215K 0.02%
+2,719
New +$197K
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$212K 0.02%
+5,236
New +$213K
PIM
420
Franklin Master Intermediate Income Trust
PIM
$153M
$211K 0.02%
66,272
– –
XYZ
421
Block Inc
XYZ
$47.5B
$211K 0.02%
+3,068
New +$230K
SRTS icon
422
Sensus Healthcare
SRTS
$51M
$210K 0.02%
40,400
+1,400
+4% +$10.1K
BBDC icon
423
Barings BDC
BBDC
$975M
$208K 0.02%
26,201
+7
+0% +$59
GOOG icon
424
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$208K 0.02%
2,000
– –
TSLA icon
425
PUT
Tesla
TSLA
$1.31T
$207K 0.02%
1,000
-1,000
-50% -$174K
15 16
17
18 19

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.