We are live on ! Find out more
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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$9.57M 0.83%
15,042
-1,067
-7% -$707K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$9.16M 0.8%
48,097
-222
-0.5% -$39.2K
CSCO icon
28
Cisco
CSCO
$488B
$9.02M 0.78%
152,372
+61,697
+68% +$3.52M
HUBB icon
29
Hubbell
HUBB
$26.9B
$8.97M 0.78%
21,423
-1,952
-8% -$871K
TFC icon
30
Truist Financial
TFC
$63.3B
$8.68M 0.76%
200,195
-3,042
-1% -$136K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$8.67M 0.75%
20,373
+92
+0.5% +$39.8K
PLD icon
32
Prologis
PLD
$131B
$8.66M 0.75%
81,906
-915
-1% -$105K
DELL icon
33
Dell
DELL
$302B
$8.64M 0.75%
74,954
-2,549
-3% -$320K
NFLX icon
34
Netflix
NFLX
$315B
$8.41M 0.73%
94,370
+360
+0.4% +$29.6K
LMT icon
35
Lockheed Martin
LMT
$139B
$8.24M 0.72%
16,965
-2,801
-14% -$1.53M
UNH icon
36
UnitedHealth
UNH
$372B
$8.16M 0.71%
16,140
+287
+2% +$163K
PG icon
37
Procter & Gamble
PG
$339B
$8.1M 0.7%
48,319
-112
-0.2% -$19.1K
INGR icon
38
Ingredion
INGR
$6.54B
$8.08M 0.7%
58,708
-422
-0.7% -$59.4K
CRM icon
39
Salesforce
CRM
$161B
$7.85M 0.68%
23,479
-2,704
-10% -$863K
BKR icon
40
Baker Hughes
BKR
$63.7B
$7.79M 0.68%
+189,786
New +$7.65M
XOM icon
41
ExxonMobil
XOM
$663B
$7.68M 0.67%
71,377
-196
-0.3% -$22.9K
TXN icon
42
Texas Instruments
TXN
$258B
$7.65M 0.67%
40,810
+13
+0% +$2.6K
JPM icon
43
JPMorgan Chase
JPM
$952B
$7.56M 0.66%
31,518
-1,909
-6% -$445K
PAG icon
44
Penske Automotive Group
PAG
$14.2B
$7.49M 0.65%
49,159
-257
-0.5% -$40.8K
BR icon
45
Broadridge
BR
$19.8B
$7.21M 0.63%
31,888
-64
-0.2% -$14.3K
IPPP
46
DELISTED
Preferred-Plus ETF
IPPP
$7M 0.61%
701,849
+14,982
+2% +$155K
ACT icon
47
Enact Holdings
ACT
$6.67B
$6.99M 0.61%
215,784
-2,714
-1% -$93.9K
CME icon
48
CME Group
CME
$95.1B
$6.91M 0.6%
29,738
+122
+0.4% +$28.1K
GD icon
49
General Dynamics
GD
$107B
$6.53M 0.57%
24,771
-109
-0.4% -$31.4K
ISRG icon
50
Intuitive Surgical
ISRG
$138B
$6.27M 0.55%
12,010
-20
-0.2% -$10.4K
1
2
3 4 5

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.