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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
451
Diana Shipping
DSX
$294M
$38.7K ﹤0.01%
+15,074
New +$38.7K
TLRY icon
452
Tilray
TLRY
$651M
$35.2K ﹤0.01%
2,000
– –
DHY
453
Credit Suisse High Yield Credit Fund
DHY
$242M
$34K ﹤0.01%
15,000
– –
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17.8K ﹤0.01%
16,963
– –
ABNB icon
455
Airbnb
ABNB
$111B
– –
-2,574
Closed -$390K
ABR icon
456
Arbor Realty Trust
ABR
$998M
– –
-10,238
Closed -$147K
AI icon
457
C3.ai
AI
$1.65B
– –
-8,052
Closed -$233K
ANET icon
458
CALL
Arista Networks
ANET
$250B
– –
0
– -$350K
AVXL icon
459
Anavex Life Sciences
AVXL
$325M
– –
-15,250
Closed -$64.4K
BBY icon
460
Best Buy
BBY
$17.6B
– –
-5,225
Closed -$440K
BIVI icon
461
BioVie
BIVI
$9.58M
– –
-514
Closed -$20.6K
CELH icon
462
Celsius Holdings
CELH
$7.11B
– –
-26,785
Closed -$1.53M
CINF icon
463
Cincinnati Financial
CINF
$26.6B
– –
-3,600
Closed -$425K
CMG icon
464
Chipotle Mexican Grill
CMG
$40.5B
– –
-3,806
Closed -$238K
CTRA
465
DELISTED
Coterra Energy
CTRA
– –
-8,294
Closed -$221K
DT icon
466
Dynatrace
DT
$14.4B
– –
-5,734
Closed -$257K
DVN icon
467
Devon Energy
DVN
$49.9B
– –
-4,613
Closed -$219K
GDDY icon
468
GoDaddy
GDDY
$11.5B
– –
-5,900
Closed -$824K
GILD icon
469
Gilead Sciences
GILD
$168B
– –
-3,201
Closed -$220K
GLW icon
470
Corning
GLW
$137B
– –
-6,162
Closed -$239K
INMD icon
471
InMode
INMD
$870M
– –
-16,100
Closed -$294K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,046
Closed -$243K
KR icon
473
Kroger
KR
$34.5B
– –
-116,041
Closed -$5.79M
LECO icon
474
Lincoln Electric
LECO
$15.5B
– –
-8,747
Closed -$1.65M
LUV icon
475
Southwest Airlines
LUV
$22.3B
– –
-11,645
Closed -$333K
16 17 18
19
20

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.