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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
476
DHT Holdings
DHT
$3.02B
$113K 0.01%
10,459
– –
NOK icon
477
Nokia
NOK
$57.9B
$111K 0.01%
22,555
-190
-0.8% -$896
CIM
478
Chimera Investment
CIM
$994M
$109K 0.01%
6,447
+3
+0% +$57
MCN
479
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$106K 0.01%
13,380
– –
CDZI icon
480
Cadiz
CDZI
$288M
$105K 0.01%
26,000
– –
ASG
481
Liberty All-Star Growth Fund
ASG
$348M
$103K 0.01%
19,545
– –
PLTR icon
482
Palantir
PLTR
$411B
$99.1K 0.01%
11,729
-1,800
-13% -$14.1K
HIO
483
Western Asset High Income Opportunity Fund
HIO
$340M
$96.7K 0.01%
25,384
– –
SAN icon
484
Banco Santander
SAN
$211B
$93.6K 0.01%
25,362
– –
GGT
485
Gabelli Multimedia Trust
GGT
$176M
$91.7K 0.01%
16,500
-16,528
-50% -$92.9K
FEI
486
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87.9K 0.01%
11,500
– –
NCV
487
Virtus Convertible & Income Fund
NCV
$392M
$87.8K 0.01%
6,534
+174
+3% +$2.55K
ELP
488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$87.4K 0.01%
16,250
– –
EMX
489
DELISTED
EMX Royalty
EMX
$85K 0.01%
42,732
– –
ETJ
490
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$84.5K 0.01%
10,625
– –
LABU icon
491
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$657M
$81.5K 0.01%
+830
New +$113K
JPS
492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80.3K 0.01%
12,429
-1,275
-9% -$8.99K
HYB
493
DELISTED
New America High Income Fund, Inc.
HYB
$75.1K 0.01%
11,031
-2,000
-15% -$13.6K
CRF
494
Cornerstone Total Return Fund
CRF
$1.18B
$74.2K 0.01%
10,243
– –
BKD icon
495
Brookdale Senior Living
BKD
$3.12B
$73.8K 0.01%
25,000
– –
OSUR icon
496
OraSure Technologies
OSUR
$259M
$72.8K 0.01%
12,033
– –
GLO
497
Clough Global Opportunities Fund
GLO
$257M
$66K 0.01%
13,500
– –
EPSN icon
498
Epsilon Energy
EPSN
$179M
$62.7K 0.01%
+11,739
New +$66.9K
JMM icon
499
Nuveen Multi-Market Income Fund
JMM
$54.8M
$58K 0.01%
10,000
– –
UUUU icon
500
Energy Fuels
UUUU
$3.62B
$57.3K 0.01%
10,263
– –
18 19
20
21 22

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 Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.