We are live on ! Find out more
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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
401
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$223K 0.02%
13,534
+32
+0.2% +$501
UAL icon
402
United Airlines
UAL
$41.1B
$222K 0.02%
+4,050
New +$191K
PFBC icon
403
Preferred Bank
PFBC
$1.26B
$220K 0.02%
4,000
– –
TTWO icon
404
Take-Two Interactive
TTWO
$46.7B
$219K 0.02%
+1,490
New +$195K
RITM icon
405
Rithm Capital
RITM
$5.76B
$219K 0.02%
23,429
+172
+0.7% +$1.44K
BTI icon
406
British American Tobacco
BTI
$123B
$218K 0.02%
+6,562
New +$224K
NS
407
DELISTED
NuStar Energy L.P.
NS
$218K 0.02%
12,705
– –
OPCH icon
408
Option Care Health
OPCH
$3.64B
$217K 0.02%
6,679
-146
-2% -$4.4K
MLM icon
409
Martin Marietta Materials
MLM
$32.9B
$217K 0.02%
+470
New +$185K
BFK
410
DELISTED
BlackRock Municipal Income Trust
BFK
$217K 0.02%
21,829
– –
WSC icon
411
WillScot Mobile Mini Holdings
WSC
$4.2B
$217K 0.02%
4,537
-243
-5% -$10.9K
ALB icon
412
Albemarle
ALB
$15.3B
$212K 0.02%
+950
New +$194K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$211K 0.02%
1,059
+1
+0.1% +$189
DKNG icon
414
DraftKings
DKNG
$12.5B
$210K 0.02%
7,900
-2,250
-22% -$51.8K
PIM
415
Franklin Master Intermediate Income Trust
PIM
$152M
$209K 0.02%
66,272
– –
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$209K 0.02%
3,210
– –
CHI
417
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$207K 0.02%
18,526
– –
XEL icon
418
Xcel Energy
XEL
$48.2B
$206K 0.02%
3,316
– –
BBDC icon
419
Barings BDC
BBDC
$974M
$205K 0.02%
26,201
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$205K 0.02%
5,038
-198
-4% -$7.98K
XYZ
421
Block Inc
XYZ
$47.6B
$204K 0.02%
3,068
– –
ZS icon
422
Zscaler
ZS
$29B
$202K 0.02%
+1,381
New +$169K
GAB icon
423
Gabelli Equity Trust
GAB
$1.79B
$199K 0.02%
34,380
– –
SONO icon
424
Sonos
SONO
$1.81B
$197K 0.02%
12,080
– –
PLTR icon
425
Palantir
PLTR
$424B
$195K 0.02%
12,734
+1,005
+9% +$11.4K
15 16
17
18 19

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.