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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
PECO icon
501
Phillips Edison & Co
PECO
$5.15B
– –
-7,597
Closed -$273K
PEY icon
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-14,655
Closed -$303K
PHM icon
503
Pultegroup
PHM
$24.8B
– –
-1,745
Closed -$210K
PTON icon
504
Peloton Interactive
PTON
$2.42B
– –
-10,278
Closed -$44K
PTY icon
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-60,611
Closed -$901K
QLYS icon
506
Qualys
QLYS
$6.43B
– –
-9,827
Closed -$1.64M
QQQ icon
507
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– -$2.22M
REI icon
508
Ring Energy
REI
$354M
– –
-67,400
Closed -$132K
ROK icon
509
Rockwell Automation
ROK
$48.3B
– –
-769
Closed -$224K
SACH
510
Sachem Capital Corp
SACH
$38.6M
– –
-11,810
Closed -$52.7K
SNOW icon
511
Snowflake
SNOW
$116B
– –
-1,379
Closed -$223K
SPY icon
512
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$321M
SRTS icon
513
Sensus Healthcare
SRTS
$50.9M
– –
-40,100
Closed -$152K
TD icon
514
Toronto Dominion Bank
TD
$200B
– –
-4,667
Closed -$282K
TNK icon
515
Teekay Tankers
TNK
$2.64B
– –
-11,192
Closed -$654K
URI icon
516
United Rentals
URI
$70.8B
– –
-465
Closed -$335K
VKQ icon
517
Invesco Municipal Trust
VKQ
$547M
– –
-11,400
Closed -$111K
VT icon
518
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,433
Closed -$379K
VXF icon
519
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,147
Closed -$201K
VZ icon
520
CALL
Verizon
VZ
$195B
– –
0
– -$210K
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,420
Closed -$228K
XLF icon
522
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– -$316K
XYZ
523
Block Inc
XYZ
$47.5B
– –
-3,407
Closed -$288K
NKLA
524
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-334
Closed -$10.4K
BHIL
525
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,714
Closed -$40.1K
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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CIG
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CCM
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WCF
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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.