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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
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.99K ﹤0.01%
16,963
– –
APH icon
452
Amphenol
APH
$206B
– –
-12,000
Closed -$782K
CBRE icon
453
CBRE Group
CBRE
$42.7B
– –
-3,200
Closed -$398K
CCI icon
454
Crown Castle
CCI
$31.3B
– –
-2,050
Closed -$243K
CLF icon
455
Cleveland-Cliffs
CLF
$7.08B
– –
-11,348
Closed -$145K
CRUS icon
456
Cirrus Logic
CRUS
$6.11B
– –
-14,109
Closed -$1.75M
DKNG icon
457
DraftKings
DKNG
$12.6B
– –
-8,800
Closed -$345K
DNP icon
458
DNP Select Income Fund
DNP
$4.1B
– –
-10,918
Closed -$110K
ETN icon
459
Eaton
ETN
$178B
– –
-692
Closed -$229K
ETSY icon
460
Etsy
ETSY
$7.29B
– –
-3,659
Closed -$203K
EXAS
461
DELISTED
Exact Sciences
EXAS
– –
-3,300
Closed -$225K
FLO icon
462
Flowers Foods
FLO
$1.52B
– –
-9,000
Closed -$208K
FNF icon
463
Fidelity National Financial
FNF
$12.8B
– –
-3,515
Closed -$218K
FOUR icon
464
Shift4
FOUR
$3.24B
– –
-6,940
Closed -$615K
GHY
465
PGIM Global High Yield Fund
GHY
$482M
– –
-14,000
Closed -$179K
GOF icon
466
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-10,188
Closed -$161K
ICLR icon
467
Icon
ICLR
$12.8B
– –
-740
Closed -$213K
IIPR icon
468
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,685
Closed -$227K
ISTB icon
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,000
Closed -$292K
MET icon
470
MetLife
MET
$61.5B
– –
-8,858
Closed -$731K
META icon
471
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
0
– -$229K
NEM icon
472
Newmont
NEM
$124B
– –
-4,986
Closed -$267K
OEF icon
473
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– -$221K
OMC icon
474
Omnicom Group
OMC
$23.6B
– –
-2,534
Closed -$262K
OSUR icon
475
OraSure Technologies
OSUR
$268M
– –
-10,000
Closed -$42.7K
16 17 18
19
20

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CHP
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MW
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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 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.