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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.9B
$9.54M 0.84%
104,721
-706
-0.7% -$61.4K
UNH icon
27
UnitedHealth
UNH
$371B
$9.27M 0.81%
15,853
-1,045
-6% -$591K
DELL icon
28
Dell
DELL
$296B
$9.19M 0.8%
77,503
+70,246
+968% +$8.18M
CMI icon
29
Cummins
CMI
$87.4B
$9.14M 0.8%
28,242
+24
+0.1% +$7.11K
AMD icon
30
Advanced Micro Devices
AMD
$767B
$8.72M 0.76%
53,136
+1,675
+3% +$254K
TFC icon
31
Truist Financial
TFC
$63.4B
$8.69M 0.76%
203,237
+4,518
+2% +$191K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.58M 0.75%
20,281
+386
+2% +$157K
TXN icon
33
Texas Instruments
TXN
$256B
$8.43M 0.74%
40,797
+4
+0% +$804
XOM icon
34
ExxonMobil
XOM
$662B
$8.39M 0.73%
71,573
+962
+1% +$111K
PG icon
35
Procter & Gamble
PG
$340B
$8.39M 0.73%
48,431
+240
+0.5% +$40.7K
KO icon
36
Coca-Cola
KO
$374B
$8.35M 0.73%
116,214
+59,503
+105% +$4.07M
INGR icon
37
Ingredion
INGR
$6.53B
$8.13M 0.71%
59,130
-209
-0.4% -$26.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$8.08M 0.71%
48,319
+2,725
+6% +$461K
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$8.03M 0.7%
49,416
-365
-0.7% -$58.2K
ACT icon
40
Enact Holdings
ACT
$6.67B
$7.94M 0.69%
+218,498
New +$7.45M
CI icon
41
Cigna
CI
$73.6B
$7.76M 0.68%
22,394
+3
+0% +$1.03K
GD icon
42
General Dynamics
GD
$107B
$7.52M 0.66%
24,880
+29
+0.1% +$8.52K
CRM icon
43
Salesforce
CRM
$162B
$7.17M 0.63%
26,183
+615
+2% +$158K
IPPP
44
DELISTED
Preferred-Plus ETF
IPPP
$7.15M 0.63%
686,867
+23,113
+3% +$235K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$7.06M 0.62%
43,568
+25,203
+137% +$4.02M
JPM icon
46
JPMorgan Chase
JPM
$956B
$7.05M 0.62%
33,427
+1,381
+4% +$291K
BR icon
47
Broadridge
BR
$19.8B
$6.87M 0.6%
31,952
+163
+0.5% +$34.1K
NFLX icon
48
Netflix
NFLX
$318B
$6.67M 0.58%
94,010
– –
CME icon
49
CME Group
CME
$94.8B
$6.53M 0.57%
29,616
+376
+1% +$77.8K
TSLA icon
50
Tesla
TSLA
$1.31T
$6.49M 0.57%
24,824
-329
-1% -$75K
1
2
3 4 5

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.