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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$10.3B
$6.27M 0.49%
107,805
+584
+0.5% +$32.6K
KR icon
52
Kroger
KR
$34.6B
$5.48M 0.42%
119,942
+1,217
+1% +$54K
AFG icon
53
American Financial Group
AFG
$11.9B
$5.42M 0.42%
45,572
+659
+1% +$74.3K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.66B
$5.37M 0.42%
53,281
+3,054
+6% +$250K
BA icon
55
Boeing
BA
$184B
$5.21M 0.4%
20,006
+747
+4% +$160K
V icon
56
Visa
V
$675B
$5.06M 0.39%
19,442
-5
-0% -$1.23K
INTC icon
57
Intel
INTC
$492B
$5.04M 0.39%
100,315
+9,530
+10% +$387K
NFLX icon
58
Netflix
NFLX
$318B
$4.97M 0.38%
102,160
-2,990
-3% -$131K
TGT icon
59
Target
TGT
$69B
$4.8M 0.37%
33,705
+1,148
+4% +$140K
SIRI icon
60
SiriusXM
SIRI
$9.7B
$4.77M 0.37%
87,269
-3,445
-4% -$166K
TCBK icon
61
TriCo Bancshares
TCBK
$1.82B
$4.71M 0.36%
109,540
+1,461
+1% +$52.4K
PM icon
62
Philip Morris
PM
$290B
$4.41M 0.34%
46,866
+4,119
+10% +$379K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.7B
$4.14M 0.32%
18,388
+6,288
+52% +$1.49M
TRV icon
64
Travelers Companies
TRV
$78.3B
$4.09M 0.32%
21,459
+146
+0.7% +$25.3K
BAC icon
65
Bank of America
BAC
$447B
$3.77M 0.29%
111,879
-2,239
-2% -$65.2K
MCD icon
66
McDonald's
MCD
$194B
$3.64M 0.28%
12,261
+46
+0.4% +$12.5K
COST icon
67
Costco
COST
$423B
$3.63M 0.28%
5,493
-7
-0.1% -$4.15K
MA icon
68
Mastercard
MA
$493B
$3.53M 0.27%
8,287
-1
-0% -$402
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.53M 0.27%
9,895
+240
+2% +$84.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.52M 0.27%
14,847
+870
+6% +$192K
F icon
71
Ford
F
$55.8B
$3.49M 0.27%
286,193
-6,320
-2% -$70.3K
MO icon
72
Altria Group
MO
$109B
$3.43M 0.27%
84,973
+5,772
+7% +$239K
KO icon
73
Coca-Cola
KO
$374B
$3.41M 0.26%
57,801
+132
+0.2% +$7.5K
WMT icon
74
Walmart Inc
WMT
$897B
$3.37M 0.26%
64,131
+195
+0.3% +$10.3K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 0.25%
102,366
+81,994
+402% +$2.45M
1 2
3
4 5

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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.