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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
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
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
AFG icon
51
American Financial Group
AFG
$11.8B
$5.49M 0.51%
45,206
+550
+1% +$72.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.31T
$5.06M 0.47%
48,658
+759
+2% +$73.3K
TCBK icon
53
TriCo Bancshares
TCBK
$1.82B
$4.5M 0.41%
108,079
– –
PM icon
54
Philip Morris
PM
$290B
$4.31M 0.4%
44,274
+186
+0.4% +$18.5K
BA icon
55
Boeing
BA
$186B
$4.16M 0.38%
19,599
-615
-3% -$128K
HON icon
56
Honeywell
HON
$77.2B
$4.09M 0.38%
22,713
+623
+3% +$117K
AMGN icon
57
Amgen
AMGN
$225B
$4.05M 0.37%
16,768
+559
+3% +$137K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.03M 0.37%
13,060
-50
-0.4% -$15.4K
CME icon
59
CME Group
CME
$94.1B
$3.99M 0.37%
20,830
+115
+0.6% +$20.8K
AMD icon
60
Advanced Micro Devices
AMD
$765B
$3.89M 0.36%
39,701
+3,711
+10% +$302K
V icon
61
Visa
V
$673B
$3.86M 0.35%
17,103
-16,598
-49% -$3.69M
BAC icon
62
Bank of America
BAC
$447B
$3.84M 0.35%
134,330
+2,585
+2% +$85.3K
F icon
63
Ford
F
$55.3B
$3.8M 0.35%
301,516
-3,625
-1% -$45.4K
KO icon
64
Coca-Cola
KO
$374B
$3.79M 0.35%
61,134
+1,560
+3% +$94.5K
TRV icon
65
Travelers Companies
TRV
$78.1B
$3.79M 0.35%
22,115
+684
+3% +$124K
NFLX icon
66
Netflix
NFLX
$316B
$3.62M 0.33%
104,920
+300
+0.3% +$9.93K
SIRI icon
67
SiriusXM
SIRI
$9.67B
$3.61M 0.33%
91,046
+3,059
+3% +$146K
IIPR icon
68
Innovative Industrial Properties
IIPR
$1.67B
$3.56M 0.33%
46,857
+1,519
+3% +$134K
MO icon
69
Altria Group
MO
$108B
$3.47M 0.32%
77,801
+451
+0.6% +$20.7K
MCD icon
70
McDonald's
MCD
$193B
$3.44M 0.32%
12,307
-605
-5% -$162K
PFE icon
71
Pfizer
PFE
$154B
$3.33M 0.31%
81,677
-1,128
-1% -$48.7K
WMT icon
72
Walmart Inc
WMT
$894B
$3.24M 0.3%
65,961
+321
+0.5% +$15.2K
MA icon
73
Mastercard
MA
$492B
$3.2M 0.29%
8,795
-442
-5% -$161K
DIS icon
74
Walt Disney
DIS
$178B
$3.16M 0.29%
31,554
-38,351
-55% -$3.87M
CRM icon
75
Salesforce
CRM
$162B
$3.13M 0.29%
15,656
+8,050
+106% +$1.36M
1 2
3
4 5

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MW
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TAM
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CCM
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WCF
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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.