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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58B
$3.18M 0.25%
19,262
– –
DIS icon
77
Walt Disney
DIS
$178B
$2.88M 0.22%
31,869
-310
-1% -$27.3K
ANET icon
78
Arista Networks
ANET
$242B
$2.83M 0.22%
48,008
-5,972
-11% -$314K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 0.22%
6,371
+252
+4% +$103K
LOW icon
80
Lowe's Companies
LOW
$123B
$2.78M 0.21%
12,476
-250
-2% -$50.7K
IBM icon
81
IBM
IBM
$223B
$2.67M 0.21%
16,332
+1,677
+11% +$253K
MRVL icon
82
Marvell Technology
MRVL
$187B
$2.66M 0.21%
44,174
-1,425
-3% -$77K
ADBE icon
83
Adobe
ADBE
$109B
$2.66M 0.21%
4,461
+1,567
+54% +$904K
PLD icon
84
Prologis
PLD
$132B
$2.63M 0.2%
19,755
-292
-1% -$33.1K
DE icon
85
Deere & Co
DE
$164B
$2.61M 0.2%
6,528
+128
+2% +$48.3K
GWW icon
86
W.W. Grainger
GWW
$61.1B
$2.6M 0.2%
3,141
+27
+0.9% +$20.8K
AXP icon
87
American Express
AXP
$229B
$2.55M 0.2%
13,634
– –
SPG icon
88
Simon Property Group
SPG
$71.5B
$2.55M 0.2%
17,854
-1,404
-7% -$170K
CDNS icon
89
Cadence Design Systems
CDNS
$91.4B
$2.46M 0.19%
9,029
+7
+0.1% +$1.8K
BLD
90
DELISTED
TopBuild
BLD
$2.34M 0.18%
6,263
+167
+3% +$47.8K
TSCO icon
91
Tractor Supply
TSCO
$18B
$2.31M 0.18%
53,630
+1,125
+2% +$46K
FTNT icon
92
Fortinet
FTNT
$120B
$2.3M 0.18%
39,298
-2,830
-7% -$156K
WDAY icon
93
Workday
WDAY
$45.5B
$2.25M 0.17%
8,166
+164
+2% +$39K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$2.24M 0.17%
30,923
+1,808
+6% +$124K
CTAS icon
95
Cintas
CTAS
$81.1B
$2.22M 0.17%
14,752
+240
+2% +$32.2K
IT icon
96
Gartner
IT
$12.2B
$2.21M 0.17%
4,900
+22
+0.5% +$8.79K
PFE icon
97
Pfizer
PFE
$154B
$2.21M 0.17%
76,750
-3,837
-5% -$116K
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.17M 0.17%
+55,000
New +$1.61M
SNPS icon
99
Synopsys
SNPS
$78.8B
$2.16M 0.17%
4,202
-330
-7% -$169K
SO icon
100
Southern Company
SO
$105B
$2.14M 0.17%
30,575
-11
-0% -$755
2 3
4
5 6

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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.