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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$192B
$3.02M 0.28%
43,142
-1,200
-3% -$84.1K
MCD icon
77
McDonald's
MCD
$193B
$2.96M 0.27%
11,626
-715
-6% -$190K
V icon
78
Visa
V
$671B
$2.81M 0.26%
10,714
-6,249
-37% -$1.71M
BA icon
79
Boeing
BA
$185B
$2.81M 0.26%
15,421
-1,252
-8% -$223K
INTC icon
80
Intel
INTC
$498B
$2.69M 0.25%
86,951
-11,780
-12% -$386K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$2.68M 0.25%
18,365
-25,345
-58% -$3.77M
GMED icon
82
Globus Medical
GMED
$11.6B
$2.65M 0.25%
38,703
+17,736
+85% +$1.06M
DIS icon
83
Walt Disney
DIS
$178B
$2.63M 0.24%
26,466
-7,544
-22% -$812K
SNPS icon
84
Synopsys
SNPS
$79.4B
$2.62M 0.24%
4,395
-415
-9% -$235K
IBM icon
85
IBM
IBM
$223B
$2.58M 0.24%
14,895
+150
+1% +$26.1K
SPG icon
86
Simon Property Group
SPG
$71.4B
$2.55M 0.24%
16,766
-528
-3% -$77.8K
LOW icon
87
Lowe's Companies
LOW
$123B
$2.54M 0.24%
11,516
-524
-4% -$120K
CDNS icon
88
Cadence Design Systems
CDNS
$92.4B
$2.45M 0.23%
7,977
-812
-9% -$240K
SIRI icon
89
SiriusXM
SIRI
$9.65B
$2.45M 0.23%
86,670
-174
-0.2% -$5.2K
CAT icon
90
Caterpillar
CAT
$386B
$2.4M 0.22%
7,204
-982
-12% -$340K
CTAS icon
91
Cintas
CTAS
$80.6B
$2.36M 0.22%
13,488
-1,472
-10% -$251K
FTNT icon
92
Fortinet
FTNT
$121B
$2.36M 0.22%
39,108
-3,236
-8% -$201K
LPLA icon
93
LPL Financial
LPLA
$29.2B
$2.31M 0.21%
8,276
-533
-6% -$145K
P
94
Everpure Inc
P
$33.1B
$2.25M 0.21%
35,030
-3,214
-8% -$186K
DLR icon
95
Digital Realty Trust
DLR
$71B
$2.25M 0.21%
14,771
-525
-3% -$75.4K
MEDP icon
96
Medpace
MEDP
$16.8B
$2.24M 0.21%
5,435
-657
-11% -$260K
GWW icon
97
W.W. Grainger
GWW
$60.8B
$2.21M 0.21%
2,450
-399
-14% -$375K
CSL icon
98
Carlisle Companies
CSL
$15.3B
$2.18M 0.2%
5,381
-598
-10% -$241K
TSCO icon
99
Tractor Supply
TSCO
$18.1B
$2.16M 0.2%
39,995
-11,005
-22% -$592K
VZ icon
100
Verizon
VZ
$196B
$2.16M 0.2%
52,264
-3,446
-6% -$139K
2 3
4
5 6

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.