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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
+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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$218K 0.01%
1,400
– –
NKSH icon
427
National Bankshares
NKSH
$269M
$216K 0.01%
6,464
– –
DT icon
428
Dynatrace
DT
$14.4B
$214K 0.01%
4,615
+429
+10% +$22.3K
FLO icon
429
Flowers Foods
FLO
$1.52B
$214K 0.01%
9,000
– –
FRA icon
430
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$213K 0.01%
16,500
-1,000
-6% -$12.7K
CRSP icon
431
CRISPR Therapeutics
CRSP
$5.23B
$213K 0.01%
3,127
-200
-6% -$14.3K
PIM
432
Franklin Master Intermediate Income Trust
PIM
$153M
$212K 0.01%
66,272
– –
PHM icon
433
Pultegroup
PHM
$25.2B
$210K 0.01%
+1,745
New +$187K
VZ icon
434
CALL
Verizon
VZ
$196B
– –
0
– –
IP icon
435
International Paper
IP
$22.1B
$210K 0.01%
+5,376
New +$195K
LUV icon
436
Southwest Airlines
LUV
$22.3B
$209K 0.01%
7,145
-550
-7% -$17K
TRGP icon
437
Targa Resources
TRGP
$56.9B
$208K 0.01%
+1,855
New +$175K
OMER icon
438
Omeros
OMER
$984M
$207K 0.01%
60,125
– –
FTRE icon
439
Fortrea Holdings
FTRE
$1.86B
$207K 0.01%
+5,150
New +$179K
COLL icon
440
Collegium Pharmaceutical
COLL
$843M
$204K 0.01%
+5,250
New +$184K
BTI icon
441
British American Tobacco
BTI
$122B
$202K 0.01%
+6,622
New +$199K
AB icon
442
AllianceBernstein
AB
$3.45B
$202K 0.01%
5,810
-1,855
-24% -$61.6K
VXF icon
443
Vanguard Extended Market ETF
VXF
$31.9B
$201K 0.01%
1,147
-200
-15% -$33.2K
CNI icon
444
Canadian National Railway
CNI
$76.4B
$201K 0.01%
+1,524
New +$195K
BLE
445
DELISTED
BlackRock Municipal Income Trust II
BLE
$201K 0.01%
18,465
– –
ETB
446
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$197K 0.01%
14,415
+1,805
+14% +$24K
DIAX
447
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$197K 0.01%
13,415
+5
+0% +$72
PSEC icon
448
Prospect Capital
PSEC
$1.14B
$192K 0.01%
34,750
-1,000
-3% -$5.75K
MFIN icon
449
Medallion Financial
MFIN
$253M
$190K 0.01%
24,000
– –
GAB icon
450
Gabelli Equity Trust
GAB
$1.8B
$190K 0.01%
34,380
– –
16 17
18
19 20

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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 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.