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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$9.03M 0.76%
50,400
-85
-0.2% -$15.1K
QCOM icon
27
Qualcomm
QCOM
$176B
$8.61M 0.72%
72,308
+42
+0.1% +$4.83K
TSLA icon
28
Tesla
TSLA
$1.3T
$8.48M 0.71%
32,380
-131
-0.4% -$26.2K
XOM icon
29
ExxonMobil
XOM
$634B
$8.3M 0.7%
77,432
-6,735
-8% -$735K
PEP icon
30
PepsiCo
PEP
$190B
$8.21M 0.69%
44,309
-598
-1% -$112K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.01M 0.67%
18,062
-742
-4% -$311K
PH icon
32
Parker-Hannifin
PH
$135B
$7.85M 0.66%
20,118
-1,280
-6% -$433K
DFS
33
DELISTED
Discover Financial Services
DFS
$7.73M 0.65%
66,173
-1,392
-2% -$146K
UNH icon
34
UnitedHealth
UNH
$370B
$7.68M 0.65%
15,983
+89
+0.6% +$43.5K
PG icon
35
Procter & Gamble
PG
$339B
$7.55M 0.64%
49,735
-470
-0.9% -$70.8K
CMI icon
36
Cummins
CMI
$88.7B
$7.37M 0.62%
30,076
-406
-1% -$91.9K
IPPP
37
DELISTED
Preferred-Plus ETF
IPPP
$7.22M 0.61%
795,167
-390
-0% -$3.51K
COP icon
38
ConocoPhillips
COP
$141B
$7.16M 0.6%
69,143
-639
-0.9% -$65.7K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.06M 0.59%
24,585
-1,595
-6% -$394K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.93M 0.58%
20,147
+281
+1% +$94.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.73M 0.57%
13
– –
CI icon
42
Cigna
CI
$74.6B
$6.71M 0.56%
23,905
+22,968
+2,451% +$5.98M
GL icon
43
Globe Life
GL
$14.3B
$6.53M 0.55%
59,542
+4,100
+7% +$441K
OKE icon
44
Oneok
OKE
$54.5B
$6.49M 0.55%
105,134
-55
-0.1% -$3.4K
ALL icon
45
Allstate
ALL
$67.5B
$6.31M 0.53%
57,904
-657
-1% -$74.5K
CAT icon
46
Caterpillar
CAT
$387B
$5.91M 0.5%
24,025
+15,794
+192% +$3.52M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$5.83M 0.49%
48,199
-459
-0.9% -$53.1K
CVS icon
48
CVS Health
CVS
$122B
$5.6M 0.47%
80,988
-1,589
-2% -$113K
KR icon
49
Kroger
KR
$34.8B
$5.59M 0.47%
118,907
-773
-0.6% -$36.9K
CVX icon
50
Chevron
CVX
$366B
$5.39M 0.45%
34,265
-1,106
-3% -$177K
1
2
3 4 5

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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.