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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$12B
$5.46M 0.51%
44,414
-2,290
-5% -$295K
CVX icon
52
Chevron
CVX
$382B
$5.38M 0.5%
34,365
-4,707
-12% -$751K
TGT icon
53
Target
TGT
$69.4B
$5.13M 0.48%
34,678
-929
-3% -$146K
TSLA icon
54
Tesla
TSLA
$1.3T
$4.98M 0.46%
25,153
-2,290
-8% -$400K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.5B
$4.83M 0.45%
18,639
-542
-3% -$134K
GL icon
56
Globe Life
GL
$14.3B
$4.66M 0.43%
56,684
+150
+0.3% +$12.4K
COST icon
57
Costco
COST
$421B
$4.5M 0.42%
5,290
-208
-4% -$162K
HON icon
58
Honeywell
HON
$77.2B
$4.43M 0.41%
22,024
-2,089
-9% -$397K
PM icon
59
Philip Morris
PM
$290B
$4.38M 0.41%
43,261
-3,474
-7% -$340K
TCBK icon
60
TriCo Bancshares
TCBK
$1.81B
$4.33M 0.4%
109,540
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.28M 0.4%
16,000
+516
+3% +$134K
MMM icon
62
3M
MMM
$93.8B
$4.26M 0.4%
41,677
-4,609
-10% -$449K
ADBE icon
63
Adobe
ADBE
$108B
$3.82M 0.35%
6,868
-841
-11% -$407K
TRV icon
64
Travelers Companies
TRV
$78.7B
$3.8M 0.35%
18,672
+16,695
+844% +$3.59M
MO icon
65
Altria Group
MO
$111B
$3.78M 0.35%
82,901
-2,739
-3% -$122K
BAC icon
66
Bank of America
BAC
$445B
$3.65M 0.34%
91,662
-18,157
-17% -$696K
KO icon
67
Coca-Cola
KO
$375B
$3.61M 0.33%
56,711
-66,344
-54% -$4.11M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.59M 0.33%
8,831
-1,462
-14% -$597K
F icon
69
Ford
F
$56B
$3.57M 0.33%
284,899
-1,653
-0.6% -$20.4K
ANET icon
70
Arista Networks
ANET
$242B
$3.56M 0.33%
40,684
-5,764
-12% -$429K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.31%
6,784
+164
+2% +$78.9K
WMT icon
72
Walmart Inc
WMT
$891B
$3.26M 0.3%
48,180
-13,931
-22% -$877K
MU icon
73
Micron Technology
MU
$994B
$3.23M 0.3%
24,538
+1,657
+7% +$209K
AME icon
74
Ametek
AME
$58.1B
$3.21M 0.3%
19,262
– –
MA icon
75
Mastercard
MA
$492B
$3.07M 0.29%
6,964
-813
-10% -$370K
1 2
3
4 5

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.