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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$3.08M 0.28%
15,188
-66
-0.4% -$14.3K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.97M 0.27%
13,977
-98
-0.7% -$21.7K
AME icon
78
Ametek
AME
$58.9B
$2.85M 0.26%
19,262
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.3B
$2.76M 0.25%
12,100
– –
PFE icon
80
Pfizer
PFE
$153B
$2.67M 0.24%
80,587
+1,390
+2% +$49.2K
LOW icon
81
Lowe's Companies
LOW
$125B
$2.64M 0.24%
12,726
-1,445
-10% -$325K
DIS icon
82
Walt Disney
DIS
$179B
$2.61M 0.24%
32,179
+432
+1% +$36.9K
ANET icon
83
Arista Networks
ANET
$248B
$2.48M 0.22%
53,980
-936
-2% -$41.7K
FTNT icon
84
Fortinet
FTNT
$119B
$2.47M 0.22%
42,128
-103
-0.2% -$6.82K
MRVL icon
85
Marvell Technology
MRVL
$189B
$2.47M 0.22%
45,599
+2,850
+7% +$168K
DE icon
86
Deere & Co
DE
$167B
$2.42M 0.22%
6,400
-356
-5% -$147K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.22%
6,119
+250
+4% +$102K
PLD icon
88
Prologis
PLD
$132B
$2.25M 0.2%
20,047
-62
-0.3% -$7.58K
GWW icon
89
W.W. Grainger
GWW
$61.7B
$2.15M 0.2%
3,114
-122
-4% -$88.2K
TSCO icon
90
Tractor Supply
TSCO
$18.5B
$2.13M 0.19%
52,505
-2,220
-4% -$96.2K
CDNS icon
91
Cadence Design Systems
CDNS
$90.5B
$2.11M 0.19%
9,022
-273
-3% -$63.9K
VZ icon
92
Verizon
VZ
$196B
$2.1M 0.19%
64,829
-1,677
-3% -$56.7K
SPG icon
93
Simon Property Group
SPG
$71.7B
$2.08M 0.19%
19,258
+45
+0.2% +$5.27K
SNPS icon
94
Synopsys
SNPS
$78.5B
$2.08M 0.19%
4,532
-354
-7% -$158K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44B
$2.07M 0.19%
10,126
-1,244
-11% -$252K
IBM icon
96
IBM
IBM
$224B
$2.06M 0.19%
14,655
– –
AXP icon
97
American Express
AXP
$230B
$2.03M 0.18%
13,634
+1
+0% +$164
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$2.02M 0.18%
29,115
+94
+0.3% +$6.77K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$2.02M 0.18%
34,758
-2,329
-6% -$143K
SO icon
100
Southern Company
SO
$105B
$1.98M 0.18%
30,586
+225
+0.7% +$15.6K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.