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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
ARES icon
401
Ares Management
ARES
$32.3B
$204K 0.02%
+1,153
New +$197K
PAYX icon
402
Paychex
PAYX
$43.1B
$204K 0.02%
+1,452
New +$206K
DIAX
403
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$202K 0.02%
13,423
+3
+0% +$45
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$202K 0.02%
796
– –
PRU icon
405
Prudential Financial
PRU
$42.2B
$202K 0.02%
1,700
-101
-6% -$12.5K
BLE
406
DELISTED
BlackRock Municipal Income Trust II
BLE
$194K 0.02%
18,465
– –
ETJ
407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$187K 0.02%
20,117
+700
+4% +$6.5K
BXMX
408
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K 0.02%
13,198
+1,441
+12% +$20K
PPT
409
Franklin Premier Income Trust
PPT
$332M
$182K 0.02%
51,176
– –
SONO icon
410
Sonos
SONO
$1.78B
$180K 0.02%
12,000
– –
GAB icon
411
Gabelli Equity Trust
GAB
$1.8B
$180K 0.02%
33,495
– –
BA icon
412
CALL
Boeing
BA
$184B
– –
0
– –
MMT
413
Aberdeen Multi-Market Income Fund
MMT
$244M
$176K 0.02%
37,500
– –
BTA
414
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$176K 0.02%
18,000
– –
AVXL icon
415
Anavex Life Sciences
AVXL
$325M
$169K 0.01%
+15,750
New +$121K
AOD
416
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$164K 0.01%
19,476
– –
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K 0.01%
13,178
– –
BDJ icon
418
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$151K 0.01%
18,246
-201
-1% -$1.75K
MFIN icon
419
Medallion Financial
MFIN
$253M
$150K 0.01%
16,000
– –
PHK
420
PIMCO High Income Fund
PHK
$875M
$145K 0.01%
29,736
– –
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$143K 0.01%
11,784
– –
HYI
422
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$130K 0.01%
11,000
– –
BKD icon
423
Brookdale Senior Living
BKD
$3B
$126K 0.01%
25,000
– –
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$126K 0.01%
11,141
– –
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.9B
$125K 0.01%
14,600
-200
-1% -$1.78K
15 16
17
18 19

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CHP
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MW
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TAM
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SIA
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CIG
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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.