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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
+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
SAN icon
426
Banco Santander
SAN
$210B
$108K 0.01%
23,362
-2,000
-8% -$9.85K
EAD
427
Allspring Income Opportunities Fund
EAD
$378M
$107K 0.01%
16,198
+38
+0.2% +$249
CLM icon
428
Cornerstone Strategic Value Fund
CLM
$2.24B
$106K 0.01%
14,051
– –
ASG
429
Liberty All-Star Growth Fund
ASG
$343M
$104K 0.01%
19,545
– –
RC
430
Ready Capital
RC
$333M
$97.9K 0.01%
11,973
-1,100
-8% -$9.38K
WBD icon
431
Warner Bros
WBD
$67.4B
$97.2K 0.01%
13,062
-3,062
-19% -$24.5K
DNP icon
432
DNP Select Income Fund
DNP
$4.09B
$89.5K 0.01%
10,888
+26
+0.2% +$225
ELP
433
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$87K 0.01%
13,000
– –
GGT
434
Gabelli Multimedia Trust
GGT
$176M
$77.7K 0.01%
14,505
-218
-1% -$1.2K
SOUN icon
435
SoundHound AI
SOUN
$3.25B
$72.9K 0.01%
18,452
+4,270
+30% +$19.8K
AVXL icon
436
Anavex Life Sciences
AVXL
$314M
$64.4K 0.01%
15,250
-2,500
-14% -$10.1K
JMM icon
437
Nuveen Multi-Market Income Fund
JMM
$55.2M
$59.7K 0.01%
10,000
– –
ZTR
438
Virtus Total Return Fund
ZTR
$337M
$54.5K 0.01%
10,000
– –
GLO
439
Clough Global Opportunities Fund
GLO
$257M
$53.8K 0.01%
10,000
– –
CXE
440
DELISTED
MFS High Income Municipal Trust
CXE
$48.2K ﹤0.01%
13,000
– –
OSUR icon
441
OraSure Technologies
OSUR
$276M
$42.6K ﹤0.01%
10,000
-1,033
-9% -$5.25K
BPT
442
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42.1K ﹤0.01%
16,963
– –
NG icon
443
NovaGold Resources
NG
$3.35B
$36.4K ﹤0.01%
10,511
– –
TLRY icon
444
Tilray
TLRY
$602M
$33.2K ﹤0.01%
2,000
-1
-0% -$19
BIAF icon
445
bioAffinity Technologies
BIAF
$3.08M
$32.4K ﹤0.01%
500
+167
+50% +$11.6K
DHY
446
Credit Suisse High Yield Credit Fund
DHY
$243M
$30.3K ﹤0.01%
15,000
– –
BIVI icon
447
BioVie
BIVI
$8.3M
$20.6K ﹤0.01%
514
– –
AB icon
448
AllianceBernstein
AB
$3.45B
– –
-5,810
Closed -$202K
AEE icon
449
Ameren
AEE
$29.6B
– –
-5,518
Closed -$408K
AEP icon
450
American Electric Power
AEP
$66.9B
– –
-3,104
Closed -$267K
16 17
18
19 20

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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.