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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$12B
$5.33M 0.45%
44,914
-292
-0.6% -$34.4K
NKE icon
52
Nike
NKE
$62.2B
$5.33M 0.45%
48,260
+33,663
+231% +$3.94M
FMC icon
53
FMC
FMC
$1.29B
$4.88M 0.41%
46,800
-270
-0.6% -$30.4K
V icon
54
Visa
V
$671B
$4.65M 0.39%
19,571
+2,468
+14% +$565K
NFLX icon
55
Netflix
NFLX
$315B
$4.62M 0.39%
104,920
– –
AMD icon
56
Advanced Micro Devices
AMD
$775B
$4.62M 0.39%
40,571
+870
+2% +$90.5K
F icon
57
Ford
F
$56B
$4.55M 0.38%
300,820
-696
-0.2% -$8.8K
PM icon
58
Philip Morris
PM
$290B
$4.39M 0.37%
45,014
+740
+2% +$70.7K
HON icon
59
Honeywell
HON
$77.2B
$4.38M 0.37%
22,387
-326
-1% -$60.5K
TGT icon
60
Target
TGT
$69.3B
$4.25M 0.36%
32,247
-4,498
-12% -$668K
SIRI icon
61
SiriusXM
SIRI
$9.79B
$4.12M 0.35%
90,960
-86
-0.1% -$3.25K
BA icon
62
Boeing
BA
$186B
$4.11M 0.35%
19,469
-130
-0.7% -$27K
CME icon
63
CME Group
CME
$95.8B
$3.86M 0.33%
20,831
+1
+0% +$185
BAC icon
64
Bank of America
BAC
$445B
$3.8M 0.32%
132,387
-1,943
-1% -$55.4K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.67B
$3.64M 0.31%
49,910
+3,053
+7% +$215K
TRV icon
66
Travelers Companies
TRV
$78.8B
$3.62M 0.31%
20,871
-1,244
-6% -$219K
MCD icon
67
McDonald's
MCD
$194B
$3.61M 0.3%
12,105
-202
-2% -$58.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.61M 0.3%
10,587
-2,473
-19% -$807K
MO icon
69
Altria Group
MO
$111B
$3.6M 0.3%
79,497
+1,696
+2% +$76.8K
KO icon
70
Coca-Cola
KO
$376B
$3.59M 0.3%
59,629
-1,505
-2% -$93.6K
TCBK icon
71
TriCo Bancshares
TCBK
$1.8B
$3.59M 0.3%
108,079
– –
MA icon
72
Mastercard
MA
$492B
$3.46M 0.29%
8,796
+1
+0% +$375
WMT icon
73
Walmart Inc
WMT
$889B
$3.37M 0.28%
64,281
-1,680
-3% -$84.8K
CRM icon
74
Salesforce
CRM
$161B
$3.22M 0.27%
15,254
-402
-3% -$82.1K
LOW icon
75
Lowe's Companies
LOW
$122B
$3.2M 0.27%
14,171
-337
-2% -$70.1K
1 2
3
4 5

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MW
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.