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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$8.53M 0.78%
132,930
+1,170
+0.9% +$70.4K
PEP icon
27
PepsiCo
PEP
$188B
$8.19M 0.75%
44,907
+998
+2% +$174K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.7M 0.71%
18,804
+149
+0.8% +$59.4K
HUBB icon
29
Hubbell
HUBB
$26.7B
$7.7M 0.71%
31,638
+68
+0.2% +$16.3K
UNH icon
30
UnitedHealth
UNH
$371B
$7.51M 0.69%
15,894
+319
+2% +$154K
PG icon
31
Procter & Gamble
PG
$340B
$7.46M 0.69%
50,205
+588
+1% +$84.1K
CMI icon
32
Cummins
CMI
$87.4B
$7.28M 0.67%
30,482
+253
+0.8% +$61.8K
PH icon
33
Parker-Hannifin
PH
$134B
$7.19M 0.66%
21,398
+90
+0.4% +$29.8K
IPPP
34
DELISTED
Preferred-Plus ETF
IPPP
$7.13M 0.66%
795,557
-23,202
-3% -$220K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$6.98M 0.64%
67,312
-4,278
-6% -$410K
COP icon
36
ConocoPhillips
COP
$148B
$6.92M 0.64%
69,782
-50,816
-42% -$5.56M
TSLA icon
37
Tesla
TSLA
$1.31T
$6.74M 0.62%
32,511
+13,505
+71% +$2.36M
OKE icon
38
Oneok
OKE
$56.9B
$6.68M 0.61%
105,189
-1,649
-2% -$110K
DFS
39
DELISTED
Discover Financial Services
DFS
$6.68M 0.61%
67,565
+1,430
+2% +$153K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.61M 0.61%
19,866
+620
+3% +$206K
ALL icon
41
Allstate
ALL
$68.2B
$6.49M 0.6%
58,561
+283
+0.5% +$35.8K
CVS icon
42
CVS Health
CVS
$122B
$6.14M 0.56%
82,577
+362
+0.4% +$30.4K
GL icon
43
Globe Life
GL
$14.2B
$6.1M 0.56%
55,442
+1,680
+3% +$197K
TGT icon
44
Target
TGT
$69B
$6.09M 0.56%
36,745
+266
+0.7% +$43.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.05M 0.56%
+13
New +$6.07M
KR icon
46
Kroger
KR
$34.6B
$5.91M 0.54%
119,680
+1,538
+1% +$70.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$5.82M 0.54%
49,687
-99,385
-67% -$12M
CVX icon
48
Chevron
CVX
$382B
$5.77M 0.53%
35,371
-268
-0.8% -$44.9K
FMC icon
49
FMC
FMC
$1.31B
$5.75M 0.53%
+47,070
New +$5.92M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$5.55M 0.51%
26,180
-733
-3% -$125K
1
2
3 4 5

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CHP
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MW
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TAM
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SIA
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CCM
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.