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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$120B
$3.19M 0.27%
42,231
+36,022
+580% +$2.45M
AME icon
77
Ametek
AME
$58B
$3.12M 0.26%
19,262
-350
-2% -$51.1K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.1M 0.26%
14,075
+85
+0.6% +$17.7K
COST icon
79
Costco
COST
$423B
$2.99M 0.25%
5,556
+1,592
+40% +$806K
PFE icon
80
Pfizer
PFE
$154B
$2.9M 0.24%
79,197
-2,480
-3% -$96.5K
DIS icon
81
Walt Disney
DIS
$178B
$2.83M 0.24%
31,747
+193
+0.6% +$18.3K
BMI icon
82
Badger Meter
BMI
$3.95B
$2.8M 0.24%
19,000
– –
DE icon
83
Deere & Co
DE
$164B
$2.74M 0.23%
6,756
-35
-0.5% -$13.4K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.7B
$2.66M 0.22%
12,100
– –
MRVL icon
85
Marvell Technology
MRVL
$187B
$2.56M 0.22%
42,749
+2,500
+6% +$121K
GWW icon
86
W.W. Grainger
GWW
$61.1B
$2.55M 0.21%
3,236
+25
+0.8% +$17.2K
VZ icon
87
Verizon
VZ
$195B
$2.47M 0.21%
66,506
-1,506
-2% -$55.7K
PLD icon
88
Prologis
PLD
$132B
$2.47M 0.21%
20,109
+4
+0% +$492
TSCO icon
89
Tractor Supply
TSCO
$18B
$2.42M 0.2%
54,725
+3,825
+8% +$175K
INTC icon
90
Intel
INTC
$492B
$2.41M 0.2%
72,169
+53
+0.1% +$1.66K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.2%
5,869
-237
-4% -$91.4K
AXP icon
92
American Express
AXP
$229B
$2.37M 0.2%
13,633
+1
+0% +$161
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.2%
37,087
-2,756
-7% -$185K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.86B
$2.34M 0.2%
362,163
– –
ANET icon
95
Arista Networks
ANET
$242B
$2.22M 0.19%
54,916
-1,292
-2% -$50K
SPG icon
96
Simon Property Group
SPG
$71.5B
$2.22M 0.19%
19,213
-139
-0.7% -$15.1K
CDNS icon
97
Cadence Design Systems
CDNS
$91.4B
$2.18M 0.18%
9,295
-1,181
-11% -$257K
SO icon
98
Southern Company
SO
$105B
$2.13M 0.18%
30,361
-530
-2% -$38K
SNPS icon
99
Synopsys
SNPS
$78.8B
$2.13M 0.18%
4,886
-329
-6% -$133K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$2.12M 0.18%
29,021
+102
+0.4% +$7.54K
2 3
4
5 6

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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.