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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
PPT
451
Franklin Premier Income Trust
PPT
$332M
$180K 0.01%
51,176
– –
BTA
452
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$180K 0.01%
+18,000
New +$184K
MMT
453
Aberdeen Multi-Market Income Fund
MMT
$244M
$174K 0.01%
37,500
– –
GHY
454
PGIM Global High Yield Fund
GHY
$482M
$167K 0.01%
14,000
– –
BKD icon
455
Brookdale Senior Living
BKD
$3B
$165K 0.01%
25,000
– –
AOD
456
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$161K 0.01%
19,476
-4
-0% -$32
ABR icon
457
Arbor Realty Trust
ABR
$998M
$158K 0.01%
11,938
– –
BDJ icon
458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$155K 0.01%
18,778
-10
-0.1% -$80
SRTS icon
459
Sensus Healthcare
SRTS
$51M
$152K 0.01%
40,100
-2,500
-6% -$9.06K
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$151K 0.01%
13,178
– –
PHK
461
PIMCO High Income Fund
PHK
$875M
$147K 0.01%
29,736
– –
BXMX
462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.01%
11,004
-1,507
-12% -$19.6K
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$144K 0.01%
11,784
– –
VOD icon
464
Vodafone
VOD
$36.7B
$144K 0.01%
16,148
-4,389
-21% -$38.1K
VALE icon
465
Vale
VALE
$60.9B
$142K 0.01%
11,610
-400
-3% -$5.4K
WBD icon
466
Warner Bros
WBD
$67.9B
$141K 0.01%
16,124
-1,788
-10% -$17.2K
REI icon
467
Ring Energy
REI
$357M
$132K 0.01%
67,400
-600
-0.9% -$893
HYI
468
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$132K 0.01%
11,000
– –
NVG icon
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$131K 0.01%
10,744
– –
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$123K 0.01%
11,141
– –
SAN icon
471
Banco Santander
SAN
$210B
$123K 0.01%
25,362
– –
PMO
472
Franklin Municipal Opportunities Trust
PMO
$285M
$122K 0.01%
12,000
– –
DHT icon
473
DHT Holdings
DHT
$2.93B
$120K 0.01%
10,459
– –
RC
474
Ready Capital
RC
$323M
$119K 0.01%
13,073
– –
CDZI icon
475
Cadiz
CDZI
$299M
$119K 0.01%
41,000
+17,000
+71% +$46.7K
17 18
19
20 21

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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.