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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
451
Ring Energy
REI
$354M
$116K 0.01%
68,000
+300
+0.4% +$550
DNP icon
452
DNP Select Income Fund
DNP
$4.11B
$114K 0.01%
10,836
– –
ELP
453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K 0.01%
16,250
– –
CIM
454
Chimera Investment
CIM
$987M
$112K 0.01%
6,455
+8
+0.1% +$127
GGT
455
Gabelli Multimedia Trust
GGT
$176M
$107K 0.01%
16,500
– –
ASG
456
Liberty All-Star Growth Fund
ASG
$344M
$106K 0.01%
19,545
– –
CDZI icon
457
Cadiz
CDZI
$281M
$106K 0.01%
26,000
– –
BKD icon
458
Brookdale Senior Living
BKD
$3.24B
$106K 0.01%
25,000
– –
MCN
459
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$99K 0.01%
13,380
– –
SAN icon
460
Banco Santander
SAN
$212B
$94.1K 0.01%
25,362
– –
NOK icon
461
Nokia
NOK
$52.4B
$93.8K 0.01%
22,555
– –
NCV
462
Virtus Convertible & Income Fund
NCV
$393M
$92.5K 0.01%
6,645
+111
+2% +$1.48K
DHT icon
463
DHT Holdings
DHT
$2.92B
$89.2K 0.01%
10,459
– –
FEI
464
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88.7K 0.01%
11,500
– –
ETJ
465
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$87.3K 0.01%
10,625
– –
EMX
466
DELISTED
EMX Royalty
EMX
$81.2K 0.01%
42,732
– –
HIO
467
Western Asset High Income Opportunity Fund
HIO
$339M
$80.8K 0.01%
21,384
-4,000
-16% -$15.2K
CRF
468
Cornerstone Total Return Fund
CRF
$1.18B
$80.3K 0.01%
10,243
– –
BPT
469
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$77.4K 0.01%
+16,963
New +$102K
EPSN icon
470
Epsilon Energy
EPSN
$176M
$75.3K 0.01%
14,100
+2,361
+20% +$12.2K
UAA icon
471
Under Armour
UAA
$2.38B
$73K 0.01%
+10,115
New +$81.4K
HYB
472
DELISTED
New America High Income Fund, Inc.
HYB
$66.7K 0.01%
10,031
-1,000
-9% -$6.6K
UUUU icon
473
Energy Fuels
UUUU
$3.57B
$64K 0.01%
10,263
– –
OSUR icon
474
OraSure Technologies
OSUR
$276M
$60.3K 0.01%
12,033
– –
JMM icon
475
Nuveen Multi-Market Income Fund
JMM
$55M
$58K ﹤0.01%
10,000
– –
17 18
19
20 21

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.