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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.7B
$6.09M 0.53%
46,010
+667
+1% +$84.2K
AFG icon
52
American Financial Group
AFG
$11.9B
$6.05M 0.53%
44,949
+535
+1% +$69.3K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$5.91M 0.52%
+12,030
New +$5.6M
GL icon
54
Globe Life
GL
$14.2B
$5.78M 0.51%
54,584
-2,100
-4% -$201K
UPS icon
55
United Parcel Service
UPS
$89.1B
$5.54M 0.48%
40,622
-225
-0.6% -$29.5K
TGT icon
56
Target
TGT
$69B
$5.53M 0.48%
35,464
+786
+2% +$117K
PM icon
57
Philip Morris
PM
$290B
$5.22M 0.46%
42,970
-291
-0.7% -$33.8K
CVX icon
58
Chevron
CVX
$382B
$5M 0.44%
33,941
-424
-1% -$63.1K
CSCO icon
59
Cisco
CSCO
$483B
$4.83M 0.42%
90,675
-92,119
-50% -$4.48M
TCBK icon
60
TriCo Bancshares
TCBK
$1.82B
$4.67M 0.41%
109,540
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.52M 0.4%
15,946
-54
-0.3% -$14.7K
COST icon
62
Costco
COST
$423B
$4.51M 0.39%
5,087
-203
-4% -$176K
TRV icon
63
Travelers Companies
TRV
$78.3B
$4.33M 0.38%
18,488
-184
-1% -$40.6K
MO icon
64
Altria Group
MO
$109B
$4.27M 0.37%
83,677
+776
+0.9% +$39.2K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.7B
$4.21M 0.37%
14,964
-3,675
-20% -$1.04M
HON icon
66
Honeywell
HON
$77B
$4.15M 0.36%
21,284
-740
-3% -$144K
WMT icon
67
Walmart Inc
WMT
$897B
$3.87M 0.34%
47,905
-275
-0.6% -$20.2K
ANET icon
68
Arista Networks
ANET
$242B
$3.83M 0.34%
39,904
-780
-2% -$67.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.74M 0.33%
8,117
-714
-8% -$316K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.32%
6,906
+122
+2% +$62K
MCD icon
71
McDonald's
MCD
$194B
$3.52M 0.31%
11,571
-55
-0.5% -$15.2K
IBM icon
72
IBM
IBM
$223B
$3.52M 0.31%
15,912
+1,017
+7% +$199K
ADBE icon
73
Adobe
ADBE
$109B
$3.38M 0.3%
6,528
-340
-5% -$186K
AME icon
74
Ametek
AME
$58B
$3.31M 0.29%
19,262
– –
MA icon
75
Mastercard
MA
$493B
$3.2M 0.28%
6,488
-476
-7% -$221K
1 2
3
4 5

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.