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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
AMAT icon
451
CALL
Applied Materials
AMAT
$422B
– –
0
– -$309K
AMP icon
452
Ameriprise Financial
AMP
$49.5B
– –
-719
Closed -$315K
ARKK icon
453
ARK Innovation ETF
ARKK
$6.33B
– –
-4,816
Closed -$241K
ASO icon
454
Academy Sports + Outdoors
ASO
$3.08B
– –
-3,296
Closed -$223K
ASRT
455
DELISTED
Assertio
ASRT
– –
-681
Closed -$9.8K
ATKR icon
456
Atkore
ATKR
$3.17B
– –
-12,995
Closed -$2.47M
AVGO icon
457
PUT
Broadcom
AVGO
$1.99T
– –
0
– -$3.31M
BAX icon
458
Baxter International
BAX
$14.4B
– –
-6,391
Closed -$273K
BBDC icon
459
Barings BDC
BBDC
$981M
– –
-26,206
Closed -$244K
BHP icon
460
BHP
BHP
$231B
– –
-7,945
Closed -$458K
BLK icon
461
Blackrock
BLK
$176B
– –
-272
Closed -$227K
CARR icon
462
Carrier Global
CARR
$52.9B
– –
-9,034
Closed -$525K
CAT icon
463
PUT
Caterpillar
CAT
$393B
– –
0
– -$733K
CDZI icon
464
Cadiz
CDZI
$282M
– –
-41,000
Closed -$119K
CIF
465
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-25,925
Closed -$44.7K
CMA
466
DELISTED
Comerica
CMA
– –
-4,029
Closed -$222K
CNI icon
467
Canadian National Railway
CNI
$76.1B
– –
-1,524
Closed -$201K
COIN icon
468
Coinbase
COIN
$39B
– –
-1,364
Closed -$362K
COLL icon
469
Collegium Pharmaceutical
COLL
$885M
– –
-5,250
Closed -$204K
CRSP icon
470
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,127
Closed -$213K
DAL icon
471
Delta Air Lines
DAL
$59.1B
– –
-8,614
Closed -$412K
DHT icon
472
DHT Holdings
DHT
$2.93B
– –
-10,459
Closed -$120K
DV icon
473
DoubleVerify
DV
$2.03B
– –
-7,122
Closed -$250K
DXCM icon
474
DexCom
DXCM
$33.2B
– –
-5,356
Closed -$743K
ED icon
475
Consolidated Edison
ED
$39.5B
– –
-2,922
Closed -$265K
17 18
19
20 21

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
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CCM
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WCF
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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.