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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.6B
$6.17M 0.54%
22,331
-63
-0.3% -$20.1K
AFG icon
52
American Financial Group
AFG
$11.9B
$6.1M 0.53%
44,540
-409
-0.9% -$56.3K
GL icon
53
Globe Life
GL
$14.2B
$6.04M 0.53%
54,184
-400
-0.7% -$43.2K
CAT icon
54
Caterpillar
CAT
$385B
$5.99M 0.52%
16,500
+9,262
+128% +$3.59M
AMD icon
55
Advanced Micro Devices
AMD
$767B
$5.23M 0.46%
43,318
-9,818
-18% -$1.41M
PM icon
56
Philip Morris
PM
$290B
$5.18M 0.45%
43,074
+104
+0.2% +$13.1K
CVX icon
57
Chevron
CVX
$382B
$4.88M 0.42%
33,689
-252
-0.7% -$38.6K
UPS icon
58
United Parcel Service
UPS
$89.1B
$4.84M 0.42%
38,385
-2,237
-6% -$294K
TCBK icon
59
TriCo Bancshares
TCBK
$1.82B
$4.79M 0.42%
109,540
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.72M 0.41%
16,296
+350
+2% +$102K
HON icon
61
Honeywell
HON
$77B
$4.65M 0.4%
21,860
+576
+3% +$120K
COST icon
62
Costco
COST
$423B
$4.63M 0.4%
5,053
-34
-0.7% -$31.5K
TRV icon
63
Travelers Companies
TRV
$78.3B
$4.41M 0.38%
18,319
-169
-0.9% -$42.2K
MO icon
64
Altria Group
MO
$109B
$4.39M 0.38%
83,897
+220
+0.3% +$11.7K
WMT icon
65
Walmart Inc
WMT
$897B
$4.3M 0.37%
47,599
-306
-0.6% -$26.6K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.7B
$4.26M 0.37%
15,001
+37
+0.2% +$10.8K
MRVL icon
67
Marvell Technology
MRVL
$187B
$4.22M 0.37%
38,252
-4,890
-11% -$454K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.97M 0.35%
8,762
+645
+8% +$298K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$3.8M 0.33%
7,060
+154
+2% +$83.4K
ANET icon
70
Arista Networks
ANET
$242B
$3.8M 0.33%
34,381
-5,523
-14% -$568K
KO icon
71
Coca-Cola
KO
$374B
$3.57M 0.31%
57,310
-58,904
-51% -$3.84M
AME icon
72
Ametek
AME
$58B
$3.47M 0.3%
19,262
– –
MA icon
73
Mastercard
MA
$493B
$3.42M 0.3%
6,488
– –
V icon
74
Visa
V
$675B
$3.38M 0.29%
10,695
-27
-0.3% -$8.12K
BAC icon
75
Bank of America
BAC
$447B
$3.29M 0.29%
74,778
-3,483
-4% -$153K
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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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.