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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
EOG icon
476
EOG Resources
EOG
$75.1B
– –
-1,899
Closed -$243K
EPSN icon
477
Epsilon Energy
EPSN
$178M
– –
-12,100
Closed -$66.5K
ES icon
478
Eversource Energy
ES
$26.8B
– –
-9,939
Closed -$594K
ETN icon
479
Eaton
ETN
$178B
– –
-761
Closed -$238K
EXAS
480
DELISTED
Exact Sciences
EXAS
– –
-3,635
Closed -$251K
EXEL icon
481
Exelixis
EXEL
$12.8B
– –
-10,454
Closed -$248K
FLO icon
482
Flowers Foods
FLO
$1.52B
– –
-9,000
Closed -$214K
FNB icon
483
FNB Corp
FNB
$6.81B
– –
-74,435
Closed -$1.05M
FSLR icon
484
First Solar
FSLR
$25.9B
– –
-2,350
Closed -$397K
FTRE icon
485
Fortrea Holdings
FTRE
$1.85B
– –
-5,150
Closed -$207K
GM icon
486
CALL
General Motors
GM
$78.2B
– –
0
– -$2.72M
GS icon
487
Goldman Sachs
GS
$301B
– –
-612
Closed -$256K
HAL icon
488
Halliburton
HAL
$28.2B
– –
-6,829
Closed -$269K
ICE icon
489
Intercontinental Exchange
ICE
$84.6B
– –
-3,781
Closed -$520K
ISRG icon
490
Intuitive Surgical
ISRG
$141B
– –
-2,265
Closed -$904K
IWM icon
491
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$421K
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,076
Closed -$291K
LNG icon
493
Cheniere Energy
LNG
$55.1B
– –
-1,425
Closed -$230K
NCV
494
Virtus Convertible & Income Fund
NCV
$392M
– –
-7,468
Closed -$99.8K
NKSH icon
495
National Bankshares
NKSH
$267M
– –
-6,464
Closed -$216K
NVDA icon
496
CALL
NVIDIA
NVDA
$5.28T
– –
0
– -$452K
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,744
Closed -$131K
OMER icon
498
Omeros
OMER
$984M
– –
-60,125
Closed -$207K
OXY icon
499
Occidental Petroleum
OXY
$58.9B
– –
-21,940
Closed -$1.43M
PANW icon
500
CALL
Palo Alto Networks
PANW
$312B
– –
0
– -$313K
18 19
20
21 22

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MW
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TAM
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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.