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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$9.64M 0.75%
69,000
-8,919
-11% -$1.2M
HUBB icon
27
Hubbell
HUBB
$26.7B
$9.29M 0.72%
28,238
-439
-2% -$132K
LMT icon
28
Lockheed Martin
LMT
$139B
$9.08M 0.7%
20,025
+203
+1% +$89.9K
CRM icon
29
Salesforce
CRM
$162B
$8.98M 0.69%
34,113
+18,925
+125% +$4.28M
PH icon
30
Parker-Hannifin
PH
$134B
$8.81M 0.68%
19,113
-477
-2% -$199K
TXN icon
31
Texas Instruments
TXN
$256B
$8.7M 0.67%
51,045
+767
+2% +$119K
UNH icon
32
UnitedHealth
UNH
$371B
$8.46M 0.65%
16,070
+123
+0.8% +$65.6K
OKE icon
33
Oneok
OKE
$56.9B
$8.12M 0.63%
115,604
+1,254
+1% +$84K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.11M 0.63%
17,059
+266
+2% +$118K
CVX icon
35
Chevron
CVX
$382B
$7.87M 0.61%
52,794
+7,772
+17% +$1.18M
UPS icon
36
United Parcel Service
UPS
$89.1B
$7.86M 0.61%
49,977
-281
-0.6% -$42.5K
XOM icon
37
ExxonMobil
XOM
$662B
$7.79M 0.6%
77,930
+568
+0.7% +$59.7K
PEP icon
38
PepsiCo
PEP
$188B
$7.46M 0.58%
43,946
+65
+0.1% +$10.8K
DFS
39
DELISTED
Discover Financial Services
DFS
$7.35M 0.57%
65,379
-401
-0.6% -$37.1K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7.34M 0.57%
19,470
-1,900
-9% -$664K
CMI icon
41
Cummins
CMI
$87.4B
$7.23M 0.56%
30,175
+236
+0.8% +$53.6K
CI icon
42
Cigna
CI
$73.6B
$7.16M 0.55%
23,911
+158
+0.7% +$46.2K
TSLA icon
43
Tesla
TSLA
$1.31T
$7.05M 0.55%
28,371
-1,386
-5% -$329K
PPG icon
44
PPG Industries
PPG
$25.7B
$6.99M 0.54%
46,737
+283
+0.6% +$38.3K
CAT icon
45
Caterpillar
CAT
$385B
$6.8M 0.53%
23,002
-287
-1% -$74.5K
AMD icon
46
Advanced Micro Devices
AMD
$767B
$6.76M 0.52%
45,855
+7,320
+19% +$863K
GD icon
47
General Dynamics
GD
$107B
$6.75M 0.52%
+26,004
New +$6.34M
GL icon
48
Globe Life
GL
$14.2B
$6.68M 0.52%
54,892
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$6.58M 0.51%
46,668
+48
+0.1% +$6.51K
IPPP
50
DELISTED
Preferred-Plus ETF
IPPP
$6.41M 0.5%
671,204
-71,461
-10% -$654K
1
2
3 4 5

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CHP
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MW
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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.