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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
401
Medallion Financial
MFIN
$249M
$184K 0.02%
24,000
– –
PPT
402
Franklin Premier Income Trust
PPT
$330M
$183K 0.02%
51,176
– –
BTA
403
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$182K 0.02%
18,000
– –
SONO icon
404
Sonos
SONO
$1.83B
$177K 0.02%
12,000
-50
-0.4% -$830
MMT
405
Aberdeen Multi-Market Income Fund
MMT
$243M
$176K 0.02%
37,500
– –
GAB icon
406
Gabelli Equity Trust
GAB
$1.79B
$174K 0.02%
33,495
-885
-3% -$4.77K
BKD icon
407
Brookdale Senior Living
BKD
$3.27B
$171K 0.02%
25,000
– –
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$170K 0.02%
19,417
+8,792
+83% +$74.5K
GHY
409
PGIM Global High Yield Fund
GHY
$479M
$166K 0.02%
14,000
– –
AOD
410
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$164K 0.02%
19,476
– –
BXMX
411
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.01%
11,794
+790
+7% +$10.3K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$155K 0.01%
13,178
– –
BDJ icon
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$153K 0.01%
18,726
-52
-0.3% -$423
PSEC icon
414
Prospect Capital
PSEC
$1.15B
$151K 0.01%
27,250
-7,500
-22% -$41.2K
ABR icon
415
Arbor Realty Trust
ABR
$1,000M
$147K 0.01%
10,238
-1,700
-14% -$22.7K
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$146K 0.01%
11,784
– –
PHK
417
PIMCO High Income Fund
PHK
$878M
$143K 0.01%
29,736
– –
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$128K 0.01%
11,141
– –
HYI
419
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$128K 0.01%
11,000
– –
VOD icon
420
Vodafone
VOD
$36.4B
$126K 0.01%
14,157
-1,991
-12% -$17.7K
PMO
421
Franklin Municipal Opportunities Trust
PMO
$285M
$123K 0.01%
12,000
– –
HRZN icon
422
Horizon Technology Finance
HRZN
$318M
$123K 0.01%
10,205
– –
VALE icon
423
Vale
VALE
$63.4B
$116K 0.01%
10,410
-1,200
-10% -$14.4K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.01%
13,200
– –
TSI
425
TCW Strategic Income Fund
TSI
$213M
$109K 0.01%
23,000
– –
15 16
17
18 19

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.