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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.6B
$5.31M 0.48%
118,725
-182
-0.2% -$8.56K
AFG icon
52
American Financial Group
AFG
$11.9B
$5.02M 0.45%
44,913
-1
-0% -$115
V icon
53
Visa
V
$675B
$4.47M 0.41%
19,447
-124
-0.6% -$29.8K
CME icon
54
CME Group
CME
$94.8B
$4.18M 0.38%
20,856
+25
+0.1% +$4.97K
SIRI icon
55
SiriusXM
SIRI
$9.7B
$4.1M 0.37%
90,714
-246
-0.3% -$11.4K
NFLX icon
56
Netflix
NFLX
$318B
$3.97M 0.36%
105,150
+230
+0.2% +$9.75K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$3.96M 0.36%
38,535
-2,036
-5% -$221K
PM icon
58
Philip Morris
PM
$290B
$3.96M 0.36%
42,747
-2,267
-5% -$218K
HON icon
59
Honeywell
HON
$77B
$3.88M 0.35%
22,312
-75
-0.3% -$13.7K
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.66B
$3.8M 0.34%
50,227
+317
+0.6% +$25.3K
BA icon
61
Boeing
BA
$184B
$3.69M 0.33%
19,259
-210
-1% -$45.9K
F icon
62
Ford
F
$55.8B
$3.63M 0.33%
292,513
-8,307
-3% -$108K
TGT icon
63
Target
TGT
$69B
$3.6M 0.33%
32,557
+310
+1% +$39.4K
TRV icon
64
Travelers Companies
TRV
$78.3B
$3.48M 0.32%
21,313
+442
+2% +$73.8K
TCBK icon
65
TriCo Bancshares
TCBK
$1.82B
$3.46M 0.31%
108,079
– –
WMT icon
66
Walmart Inc
WMT
$897B
$3.41M 0.31%
63,936
-345
-0.5% -$18.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.31%
9,655
-932
-9% -$331K
MO icon
68
Altria Group
MO
$109B
$3.33M 0.3%
79,201
-296
-0.4% -$13.1K
MA icon
69
Mastercard
MA
$493B
$3.28M 0.3%
8,288
-508
-6% -$204K
KO icon
70
Coca-Cola
KO
$374B
$3.23M 0.29%
57,669
-1,960
-3% -$118K
INTC icon
71
Intel
INTC
$492B
$3.23M 0.29%
90,785
+18,616
+26% +$648K
MCD icon
72
McDonald's
MCD
$194B
$3.22M 0.29%
12,215
+110
+0.9% +$31.4K
FMC icon
73
FMC
FMC
$1.31B
$3.19M 0.29%
47,570
+770
+2% +$66.7K
BAC icon
74
Bank of America
BAC
$447B
$3.12M 0.28%
114,118
-18,269
-14% -$540K
COST icon
75
Costco
COST
$423B
$3.11M 0.28%
5,500
-56
-1% -$30.9K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.