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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
+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
(+0.64%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.3M |
| 2 |
Baker Hughes
BKR
|
+$7.65M |
| 3 |
Caterpillar
CAT
|
+$3.59M |
| 4 |
Cisco
CSCO
|
+$3.52M |
| 5 |
Comfort Systems
FIX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$6.09M |
| 2 |
Target
TGT
|
+$4.84M |
| 3 |
Home Depot
HD
|
+$4.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
PPG Industries
PPG
$25.8B
| – | – |
-46,010
| Closed | -$6.09M |
|
|
RC
477
Ready Capital
RC
$296M
| – | – |
-11,973
| Closed | -$91.4K |
|
478
Super Micro Computer
SMCI
$20.4B
| – | – |
-8,540
| Closed | -$356K |
|
479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
0
| – | -$574K |
|
480
Sunoco
SUN
$13.8B
| – | – |
-3,997
| Closed | -$215K |
|
481
Tilray
TLRY
$651M
| – | – |
-2,000
| Closed | -$35.2K |
|
482
CALL
Tesla
TSLA
$1.31T
| – | – |
0
| – | -$262K |
|
483
United Rentals
URI
$71.2B
| – | – |
-254
| Closed | -$206K |
|
484
Veeco
VECO
$3.07B
| – | – |
-9,099
| Closed | -$301K |
|
485
Warner Bros
WBD
$67.9B
| – | – |
-12,561
| Closed | -$104K |
|
|
ZTR
486
Virtus Total Return Fund
ZTR
$338M
| – | – |
-10,000
| Closed | -$62K |
|
|
AMTM
487
Amentum Holdings
AMTM
$5.48B
| – | – |
-6,210
| Closed | -$200K |
|
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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.