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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$76.3B
$245K 0.02%
845
-939
-53% -$235K
BBDC icon
402
Barings BDC
BBDC
$975M
$244K 0.02%
26,206
– –
EOG icon
403
EOG Resources
EOG
$75.2B
$243K 0.02%
+1,899
New +$222K
ARKK icon
404
ARK Innovation ETF
ARKK
$6.38B
$241K 0.02%
4,816
-2,000
-29% -$97.5K
CPB icon
405
Campbell Soup
CPB
$6.78B
$241K 0.02%
5,424
-350
-6% -$15.1K
KRG icon
406
Kite Realty
KRG
$5.24B
$241K 0.02%
11,110
– –
ETN icon
407
Eaton
ETN
$178B
$238K 0.02%
761
-4,068
-84% -$1.11M
NLY icon
408
Annaly Capital Management
NLY
$17.4B
$237K 0.01%
12,033
+1,673
+16% +$32.3K
OLED icon
409
Universal Display
OLED
$4.32B
$236K 0.01%
1,400
– –
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$235K 0.01%
2,041
+4
+0.2% +$439
LTC
411
LTC Properties
LTC
$2.05B
$232K 0.01%
+7,150
New +$228K
LNG icon
412
Cheniere Energy
LNG
$54.8B
$230K 0.01%
1,425
-200
-12% -$32.2K
SONO icon
413
Sonos
SONO
$1.78B
$230K 0.01%
12,050
-34
-0.3% -$603
IYW icon
414
iShares US Technology ETF
IYW
$25.2B
$230K 0.01%
+1,700
New +$221K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$59B
$228K 0.01%
+5,420
New +$214K
BLK icon
416
Blackrock
BLK
$178B
$227K 0.01%
272
+12
+5% +$9.64K
HALO icon
417
Halozyme
HALO
$11.6B
$225K 0.01%
+5,540
New +$208K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$225K 0.01%
+5,234
New +$216K
ROK icon
419
Rockwell Automation
ROK
$49.6B
$224K 0.01%
+769
New +$221K
SGOV icon
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$223K 0.01%
+2,214
New +$223K
SNOW icon
421
Snowflake
SNOW
$116B
$223K 0.01%
1,379
-43
-3% -$8.34K
ASO icon
422
Academy Sports + Outdoors
ASO
$3.07B
$223K 0.01%
+3,296
New +$222K
CMA
423
DELISTED
Comerica
CMA
$222K 0.01%
4,029
-523
-11% -$27.3K
TTWO icon
424
Take-Two Interactive
TTWO
$46.8B
$221K 0.01%
1,490
– –
FISV
425
Fiserv Inc
FISV
$28B
$221K 0.01%
+1,383
New +$201K
15 16
17
18 19

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.