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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
501
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41.1K ﹤0.01%
16,963
– –
BHIL
502
DELISTED
Benson Hill, Inc.
BHIL
$40.1K ﹤0.01%
5,714
+714
+14% +$4.89K
NG icon
503
NovaGold Resources
NG
$3.37B
$31.5K ﹤0.01%
+10,511
New +$29.6K
DHY
504
Credit Suisse High Yield Credit Fund
DHY
$242M
$30.3K ﹤0.01%
15,000
– –
BIVI icon
505
BioVie
BIVI
$9.58M
$27.2K ﹤0.01%
514
+378
+278% +$38.8K
BIAF icon
506
bioAffinity Technologies
BIAF
$3.05M
$20.2K ﹤0.01%
+333
New +$17.4K
NKLA
507
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K ﹤0.01%
334
-34
-9% -$730
ASRT
508
DELISTED
Assertio
ASRT
$9.8K ﹤0.01%
+681
New +$9.29K
AAPL icon
509
CALL
Apple
AAPL
$4.45T
– –
0
– -$289K
APA icon
510
APA Corp
APA
$14.2B
– –
-321,538
Closed -$11.5M
AVGO icon
511
CALL
Broadcom
AVGO
$1.98T
– –
0
– -$223K
CBRE icon
512
CBRE Group
CBRE
$42.7B
– –
-10,500
Closed -$977K
CION icon
513
CION Investment
CION
$372M
– –
-18,616
Closed -$211K
CRF
514
Cornerstone Total Return Fund
CRF
$1.18B
– –
-10,243
Closed -$70.9K
DOV icon
515
Dover
DOV
$28.1B
– –
-3,050
Closed -$469K
GPC icon
516
Genuine Parts
GPC
$18.6B
– –
-9,473
Closed -$1.31M
HIG icon
517
Hartford Financial Services
HIG
$38.1B
– –
-14,102
Closed -$1.13M
HRL icon
518
Hormel Foods
HRL
$13.4B
– –
-11,300
Closed -$363K
IIPR icon
519
Innovative Industrial Properties
IIPR
$1.67B
– –
-53,281
Closed -$5.37M
INTU icon
520
Intuit
INTU
$92B
– –
-2,946
Closed -$1.84M
NOK icon
521
Nokia
NOK
$52.7B
– –
-10,075
Closed -$34.5K
OPCH icon
522
Option Care Health
OPCH
$3.61B
– –
-6,984
Closed -$235K
ROKU icon
523
Roku
ROKU
$22.4B
– –
-4,731
Closed -$434K
SPGI icon
524
S&P Global
SPGI
$120B
– –
-1,117
Closed -$492K
TRX icon
525
TRX Gold Corp
TRX
$350M
– –
-10,000
Closed -$3.8K
18 19 20
21
22

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.