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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$8.52M 0.79%
28,083
-2,222
-7% -$681K
PH icon
27
Parker-Hannifin
PH
$135B
$8.44M 0.78%
16,688
-1,244
-7% -$667K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$8.36M 0.78%
45,594
-1,615
-3% -$275K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$8.35M 0.77%
51,461
-1,822
-3% -$293K
XOM icon
30
ExxonMobil
XOM
$634B
$8.13M 0.75%
70,611
+1,015
+1% +$118K
PG icon
31
Procter & Gamble
PG
$339B
$7.95M 0.74%
48,191
-26,881
-36% -$4.39M
TXN icon
32
Texas Instruments
TXN
$261B
$7.94M 0.74%
40,793
-2,655
-6% -$491K
CMI icon
33
Cummins
CMI
$88.7B
$7.81M 0.73%
28,218
-1,569
-5% -$448K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.78M 0.72%
19,895
+325
+2% +$126K
ALSN icon
35
Allison Transmission
ALSN
$9.82B
$7.77M 0.72%
102,354
-6,534
-6% -$501K
TFC icon
36
Truist Financial
TFC
$64B
$7.72M 0.72%
198,719
-32,513
-14% -$1.23M
PAG icon
37
Penske Automotive Group
PAG
$14.2B
$7.42M 0.69%
49,781
-2,288
-4% -$348K
CI icon
38
Cigna
CI
$74.6B
$7.4M 0.69%
22,391
-1,296
-5% -$447K
GD icon
39
General Dynamics
GD
$106B
$7.21M 0.67%
24,851
-1,256
-5% -$368K
PEP icon
40
PepsiCo
PEP
$190B
$7.15M 0.66%
43,323
-1,713
-4% -$296K
INGR icon
41
Ingredion
INGR
$6.58B
$6.81M 0.63%
59,339
-2,781
-4% -$321K
CRM icon
42
Salesforce
CRM
$158B
$6.57M 0.61%
25,568
+10,825
+73% +$2.9M
IPPP
43
DELISTED
Preferred-Plus ETF
IPPP
$6.53M 0.61%
663,754
-4,700
-0.7% -$46.3K
JPM icon
44
JPMorgan Chase
JPM
$950B
$6.48M 0.6%
32,046
-4,185
-12% -$818K
NFLX icon
45
Netflix
NFLX
$309B
$6.34M 0.59%
94,010
-8,440
-8% -$527K
BR icon
46
Broadridge
BR
$19B
$6.26M 0.58%
31,789
-1,380
-4% -$274K
KR icon
47
Kroger
KR
$34.8B
$5.79M 0.54%
116,041
-6,340
-5% -$341K
CME icon
48
CME Group
CME
$94.8B
$5.75M 0.53%
29,240
-32,227
-52% -$6.66M
PPG icon
49
PPG Industries
PPG
$26.6B
$5.71M 0.53%
45,343
-1,785
-4% -$236K
UPS icon
50
United Parcel Service
UPS
$88.9B
$5.59M 0.52%
40,847
-9,074
-18% -$1.3M
1
2
3 4 5

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.