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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$2.9M 0.27%
14,508
+111
+0.8% +$22.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.86M 0.26%
13,990
-224
-2% -$44.8K
AME icon
78
Ametek
AME
$58.5B
$2.85M 0.26%
19,612
– –
DE icon
79
Deere & Co
DE
$166B
$2.8M 0.26%
6,791
-64
-0.9% -$26.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.25%
39,843
-1,307
-3% -$92.2K
VZ icon
81
Verizon
VZ
$196B
$2.64M 0.24%
68,012
+66
+0.1% +$2.6K
PLD icon
82
Prologis
PLD
$133B
$2.51M 0.23%
20,105
+38
+0.2% +$4.67K
TSCO icon
83
Tractor Supply
TSCO
$18.5B
$2.39M 0.22%
50,900
-410
-0.8% -$18.7K
ANET icon
84
Arista Networks
ANET
$248B
$2.36M 0.22%
56,208
+800
+1% +$27.5K
INTC icon
85
Intel
INTC
$491B
$2.36M 0.22%
72,116
+63
+0.1% +$1.78K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.4B
$2.31M 0.21%
12,100
– –
BMI icon
87
Badger Meter
BMI
$3.97B
$2.31M 0.21%
19,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.21%
6,106
+603
+11% +$221K
AXP icon
89
American Express
AXP
$231B
$2.25M 0.21%
13,632
+206
+2% +$34.2K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.87B
$2.25M 0.21%
362,163
+500
+0.1% +$3.07K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$2.21M 0.2%
3,211
-45
-1% -$28.7K
CDNS icon
92
Cadence Design Systems
CDNS
$89.9B
$2.2M 0.2%
10,476
-748
-7% -$141K
SPG icon
93
Simon Property Group
SPG
$72B
$2.17M 0.2%
19,352
+58
+0.3% +$6.93K
SO icon
94
Southern Company
SO
$106B
$2.15M 0.2%
30,891
+20
+0.1% +$1.35K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$2.02M 0.19%
28,919
+100
+0.3% +$6.62K
SNPS icon
96
Synopsys
SNPS
$78.5B
$2.01M 0.19%
5,215
-202
-4% -$72.2K
LSCC icon
97
Lattice Semiconductor
LSCC
$18B
$2.01M 0.19%
21,085
-1,119
-5% -$92.1K
ODFL icon
98
Old Dominion Freight Line
ODFL
$43.7B
$1.98M 0.18%
11,634
-340
-3% -$56.9K
COST icon
99
Costco
COST
$418B
$1.97M 0.18%
3,964
-32
-0.8% -$15.7K
T icon
100
AT&T
T
$167B
$1.94M 0.18%
101,005
-773
-0.8% -$14.8K
2 3
4
5 6

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.