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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
476
iShares Core S&P 500 ETF
IVV
$904B
– –
-529
Closed -$236K
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,210
Closed -$209K
LMT icon
478
CALL
Lockheed Martin
LMT
$138B
– –
0
– -$460K
MCN
479
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-13,380
Closed -$99K
MIDD icon
480
Middleby
MIDD
$5.33B
– –
-2,642
Closed -$391K
MLM icon
481
Martin Marietta Materials
MLM
$32.6B
– –
-470
Closed -$217K
MPT
482
Medical Properties Trust
MPT
$2.41B
– –
-14,973
Closed -$139K
NFLX icon
483
CALL
Netflix
NFLX
$308B
– –
0
– -$352K
NTAP icon
484
NetApp
NTAP
$39.4B
– –
-5,800
Closed -$443K
PB icon
485
Prosperity Bancshares
PB
$8.93B
– –
-13,150
Closed -$743K
TSLA icon
486
PUT
Tesla
TSLA
$1.29T
– –
0
– -$471K
UAA icon
487
Under Armour
UAA
$2.26B
– –
-10,115
Closed -$73K
UAL icon
488
United Airlines
UAL
$40.6B
– –
-4,050
Closed -$222K
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,038
Closed -$205K
WSC icon
490
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-4,537
Closed -$217K
XEL icon
491
Xcel Energy
XEL
$48.7B
– –
-3,316
Closed -$206K
ZBH icon
492
Zimmer Biomet
ZBH
$18.2B
– –
-8,674
Closed -$1.26M
ZBRA icon
493
Zebra Technologies
ZBRA
$17.8B
– –
-3,659
Closed -$1.08M
XYZ
494
Block Inc
XYZ
$46.6B
– –
-3,068
Closed -$204K
BACK
495
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-634
Closed -$2.09K
HYB
496
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,031
Closed -$66.7K
SDC
497
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,276
Closed -$7.57K
TRTN
498
DELISTED
Triton International Limited
TRTN
– –
-7,849
Closed -$654K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,500
Closed -$904K
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,522
Closed -$820K
17 18 19
20
21

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.