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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$3.48M 0.22%
12,341
+80
+0.7% +$23.3K
SIRI icon
77
SiriusXM
SIRI
$9.67B
$3.37M 0.21%
86,844
-425
-0.5% -$20.2K
ANET icon
78
Arista Networks
ANET
$246B
$3.37M 0.21%
46,448
-1,560
-3% -$105K
AVGO icon
79
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
BA icon
80
Boeing
BA
$185B
$3.22M 0.2%
16,673
-3,333
-17% -$685K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 0.2%
6,620
+249
+4% +$114K
MRVL icon
82
Marvell Technology
MRVL
$189B
$3.14M 0.2%
44,342
+168
+0.4% +$11.5K
LOW icon
83
Lowe's Companies
LOW
$125B
$3.07M 0.19%
12,040
-436
-3% -$100K
CAT icon
84
Caterpillar
CAT
$390B
$3M 0.19%
8,186
-14,816
-64% -$4.74M
GWW icon
85
W.W. Grainger
GWW
$61.7B
$2.9M 0.18%
2,849
-292
-9% -$272K
FTNT icon
86
Fortinet
FTNT
$119B
$2.89M 0.18%
42,344
+3,046
+8% +$203K
IBM icon
87
IBM
IBM
$226B
$2.82M 0.18%
14,745
-1,587
-10% -$290K
EME icon
88
Emcor
EME
$35.9B
$2.76M 0.17%
7,887
+409
+5% +$110K
SNPS icon
89
Synopsys
SNPS
$78.8B
$2.75M 0.17%
4,810
+608
+14% +$335K
CDNS icon
90
Cadence Design Systems
CDNS
$90.1B
$2.74M 0.17%
8,789
-240
-3% -$71K
GM icon
91
CALL
General Motors
GM
$78.5B
– –
0
– –
SPG icon
92
Simon Property Group
SPG
$72.2B
$2.71M 0.17%
17,294
-560
-3% -$82.1K
MU icon
93
Micron Technology
MU
$963B
$2.7M 0.17%
22,881
+6,538
+40% +$592K
TSCO icon
94
Tractor Supply
TSCO
$18.8B
$2.67M 0.17%
51,000
-2,630
-5% -$126K
CTAS icon
95
Cintas
CTAS
$82.5B
$2.57M 0.16%
14,960
+208
+1% +$32K
ALL icon
96
Allstate
ALL
$67.7B
$2.55M 0.16%
14,766
+7,700
+109% +$1.22M
BLD
97
DELISTED
TopBuild
BLD
$2.55M 0.16%
5,794
-469
-7% -$183K
PLD icon
98
Prologis
PLD
$132B
$2.54M 0.16%
19,530
-225
-1% -$29.4K
EXP icon
99
Eagle Materials
EXP
$6.47B
$2.54M 0.16%
9,336
+512
+6% +$121K
ATKR icon
100
Atkore
ATKR
$3.17B
$2.47M 0.16%
12,995
+643
+5% +$103K
2 3
4
5 6

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.