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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$767B
$9.62M 0.61%
53,283
+7,428
+16% +$1.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.5M 0.6%
18,158
+1,099
+6% +$547K
OKE icon
28
Oneok
OKE
$56.9B
$9.38M 0.59%
116,962
+1,358
+1% +$99.1K
LMT icon
29
Lockheed Martin
LMT
$139B
$9.32M 0.59%
20,498
+473
+2% +$207K
TFC icon
30
Truist Financial
TFC
$63.4B
$9.01M 0.57%
231,232
+207,203
+862% +$7.58M
ALSN icon
31
Allison Transmission
ALSN
$10.3B
$8.84M 0.56%
108,888
+1,083
+1% +$73K
CMI icon
32
Cummins
CMI
$87.4B
$8.78M 0.55%
29,787
-388
-1% -$100K
CI icon
33
Cigna
CI
$73.6B
$8.6M 0.54%
23,687
-224
-0.9% -$73.7K
UNH icon
34
UnitedHealth
UNH
$371B
$8.56M 0.54%
17,305
+1,235
+8% +$628K
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$8.43M 0.53%
52,069
-11,072
-18% -$1.69M
XOM icon
36
ExxonMobil
XOM
$662B
$8.09M 0.51%
69,596
-8,334
-11% -$872K
PEP icon
37
PepsiCo
PEP
$188B
$7.88M 0.5%
45,036
+1,090
+2% +$184K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7.78M 0.49%
19,570
+100
+0.5% +$38.5K
TXN icon
39
Texas Instruments
TXN
$256B
$7.57M 0.48%
43,448
-7,597
-15% -$1.27M
KO icon
40
Coca-Cola
KO
$374B
$7.53M 0.47%
123,055
+65,254
+113% +$3.92M
UPS icon
41
United Parcel Service
UPS
$89.1B
$7.42M 0.47%
49,921
-56
-0.1% -$8.51K
GD icon
42
General Dynamics
GD
$107B
$7.37M 0.46%
26,107
+103
+0.4% +$27.5K
INGR icon
43
Ingredion
INGR
$6.53B
$7.26M 0.46%
+62,120
New +$6.99M
JPM icon
44
JPMorgan Chase
JPM
$956B
$7.26M 0.46%
36,231
-44,675
-55% -$8.06M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$7.19M 0.45%
47,209
+541
+1% +$78.1K
KR icon
46
Kroger
KR
$34.6B
$6.99M 0.44%
122,381
+2,439
+2% +$120K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$6.91M 0.44%
43,710
-30,111
-41% -$4.79M
PPG icon
48
PPG Industries
PPG
$25.7B
$6.83M 0.43%
47,128
+391
+0.8% +$55.6K
BR icon
49
Broadridge
BR
$19.8B
$6.8M 0.43%
+33,169
New +$6.69M
IPPP
50
DELISTED
Preferred-Plus ETF
IPPP
$6.63M 0.42%
668,454
-2,750
-0.4% -$27.1K
1
2
3 4 5

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.