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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
(+7.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.07M |
| 2 |
FMC
FMC
|
+$5.92M |
| 3 |
Accenture
ACN
|
+$5.81M |
| 4 |
JPMorgan Chase
JPM
|
+$3.78M |
| 5 |
Tesla
TSLA
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12M |
| 2 |
ConocoPhillips
COP
|
+$5.56M |
| 3 |
Walt Disney
DIS
|
+$3.87M |
| 4 |
Visa
V
|
+$3.69M |
| 5 |
APA Corp
APA
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
Yum China
YUMC
$16.3B
| – | – |
-1,100
| Closed | -$60.1K |
|
|
NKLA
552
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-453
| Closed | -$29.3K |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| – | – |
-14,926
| Closed | -$1.04M |
|
|
SPPI
554
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-8,000
| Closed | -$2.95K |
|
|
RSX
555
DELISTED
VanEck Russia ETF
RSX
| – | – |
-10,000
| Closed | -$56.5K |
|
|
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,535
| Closed | -$516K |
|
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
- Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
- Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
- Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
- Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
- Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.