We are live on ! Find out more
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
+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
PSEC icon
426
Prospect Capital
PSEC
$1.14B
$123K 0.01%
28,508
-752
-3% -$3.61K
PMO
427
Franklin Municipal Opportunities Trust
PMO
$285M
$122K 0.01%
12,000
– –
JVA icon
428
Coffee Holding Co
JVA
$19.9M
$120K 0.01%
+35,000
New +$121K
CLM icon
429
Cornerstone Strategic Value Fund
CLM
$2.25B
$119K 0.01%
14,051
– –
RITM icon
430
Rithm Capital
RITM
$5.72B
$117K 0.01%
10,780
-9,215
-46% -$99.8K
EAD
431
Allspring Income Opportunities Fund
EAD
$381M
$113K 0.01%
16,366
+109
+0.7% +$758
TSI
432
TCW Strategic Income Fund
TSI
$213M
$111K 0.01%
23,000
– –
ASG
433
Liberty All-Star Growth Fund
ASG
$345M
$110K 0.01%
19,545
– –
SAN icon
434
Banco Santander
SAN
$210B
$104K 0.01%
22,862
+500
+2% +$2.4K
ERC
435
Allspring Multi-Sector Income Fund
ERC
$261M
$101K 0.01%
+11,041
New +$101K
VALE icon
436
Vale
VALE
$60.9B
$93.2K 0.01%
10,510
+100
+1% +$1.02K
HRZN icon
437
Horizon Technology Finance
HRZN
$328M
$91.7K 0.01%
10,205
– –
VOD icon
438
Vodafone
VOD
$36.7B
$91.6K 0.01%
10,790
-3,000
-22% -$27.3K
ELP
439
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$77.1K 0.01%
13,000
– –
JQC icon
440
Nuveen Credit Strategies Income Fund
JQC
$717M
$72K 0.01%
+12,650
New +$73K
JMM icon
441
Nuveen Multi-Market Income Fund
JMM
$55.2M
$60.5K 0.01%
10,000
– –
TQQQ icon
442
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
0
– –
GGT
443
Gabelli Multimedia Trust
GGT
$175M
$53K ﹤0.01%
11,878
-1,751
-13% -$8.39K
GLO
444
Clough Global Opportunities Fund
GLO
$257M
$51.2K ﹤0.01%
10,000
– –
CXE
445
DELISTED
MFS High Income Municipal Trust
CXE
$47.8K ﹤0.01%
13,000
– –
DSX icon
446
Diana Shipping
DSX
$294M
$42.3K ﹤0.01%
21,574
+6,500
+43% +$13.9K
BIAF icon
447
bioAffinity Technologies
BIAF
$3.05M
$42.1K ﹤0.01%
1,543
+876
+131% +$35.3K
NG icon
448
NovaGold Resources
NG
$3.37B
$35K ﹤0.01%
10,511
– –
CRWD icon
449
CALL
CrowdStrike
CRWD
$226B
– –
0
– –
DHY
450
Credit Suisse High Yield Credit Fund
DHY
$242M
$32.1K ﹤0.01%
15,000
– –
16 17
18
19 20

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.