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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.2B
$6.58M 0.41%
56,534
+1,642
+3% +$201K
AFG icon
52
American Financial Group
AFG
$11.9B
$6.37M 0.4%
46,704
+1,132
+2% +$141K
TGT icon
53
Target
TGT
$69B
$6.31M 0.4%
35,607
+1,902
+6% +$289K
NFLX icon
54
Netflix
NFLX
$318B
$6.22M 0.39%
102,450
+290
+0.3% +$16.4K
CVX icon
55
Chevron
CVX
$382B
$6.16M 0.39%
39,072
-13,722
-26% -$2.07M
TSLA icon
56
Tesla
TSLA
$1.31T
$4.82M 0.3%
27,443
-928
-3% -$181K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.7B
$4.8M 0.3%
19,181
+793
+4% +$191K
V icon
58
Visa
V
$675B
$4.73M 0.3%
16,963
-2,479
-13% -$684K
HON icon
59
Honeywell
HON
$77B
$4.66M 0.29%
24,113
+20,575
+582% +$3.87M
CRM icon
60
Salesforce
CRM
$162B
$4.44M 0.28%
14,743
-19,370
-57% -$5.59M
INTC icon
61
Intel
INTC
$492B
$4.36M 0.27%
98,731
-1,584
-2% -$70.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.33M 0.27%
10,293
+398
+4% +$157K
PM icon
63
Philip Morris
PM
$290B
$4.28M 0.27%
46,735
-131
-0.3% -$12.1K
BAC icon
64
Bank of America
BAC
$447B
$4.16M 0.26%
109,819
-2,060
-2% -$70.7K
DIS icon
65
Walt Disney
DIS
$178B
$4.16M 0.26%
34,010
+2,141
+7% +$224K
MMM icon
66
3M
MMM
$93.9B
$4.11M 0.26%
46,286
+42,604
+1,157% +$3.53M
TCBK icon
67
TriCo Bancshares
TCBK
$1.82B
$4.03M 0.25%
109,540
– –
COST icon
68
Costco
COST
$423B
$4.03M 0.25%
5,498
+5
+0.1% +$3.57K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.02M 0.25%
15,484
+637
+4% +$158K
ADBE icon
70
Adobe
ADBE
$109B
$3.89M 0.25%
7,709
+3,248
+73% +$1.86M
F icon
71
Ford
F
$55.8B
$3.81M 0.24%
286,552
+359
+0.1% +$4.35K
MA icon
72
Mastercard
MA
$493B
$3.75M 0.24%
7,777
-510
-6% -$233K
WMT icon
73
Walmart Inc
WMT
$897B
$3.74M 0.24%
62,111
-2,020
-3% -$116K
MO icon
74
Altria Group
MO
$109B
$3.74M 0.24%
85,640
+667
+0.8% +$27.7K
AME icon
75
Ametek
AME
$58B
$3.52M 0.22%
19,262
– –
1 2
3
4 5

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.