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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$3.15M 0.28%
11,642
+126
+1% +$30.5K
MRVL icon
77
Marvell Technology
MRVL
$187B
$3.11M 0.27%
43,142
– –
BAC icon
78
Bank of America
BAC
$447B
$3.11M 0.27%
78,261
-13,401
-15% -$537K
MU icon
79
Micron Technology
MU
$972B
$2.97M 0.26%
28,624
+4,086
+17% +$427K
F icon
80
Ford
F
$55.8B
$2.96M 0.26%
280,004
-4,895
-2% -$56K
V icon
81
Visa
V
$675B
$2.95M 0.26%
10,722
+8
+0.1% +$2.16K
SPG icon
82
Simon Property Group
SPG
$71.5B
$2.92M 0.26%
17,296
+530
+3% +$83.9K
CAT icon
83
Caterpillar
CAT
$385B
$2.83M 0.25%
7,238
+34
+0.5% +$11.7K
GMED icon
84
Globus Medical
GMED
$11.6B
$2.79M 0.24%
39,024
+321
+0.8% +$22.7K
GWW icon
85
W.W. Grainger
GWW
$61.1B
$2.55M 0.22%
2,450
– –
DIS icon
86
Walt Disney
DIS
$178B
$2.53M 0.22%
26,276
-190
-0.7% -$17.5K
CTAS icon
87
Cintas
CTAS
$81.1B
$2.5M 0.22%
12,148
-1,340
-10% -$259K
EXP icon
88
Eagle Materials
EXP
$6.47B
$2.5M 0.22%
8,678
+95
+1% +$23.8K
EME icon
89
Emcor
EME
$35.7B
$2.49M 0.22%
5,773
+45
+0.8% +$17K
WELL icon
90
Welltower
WELL
$169B
$2.45M 0.21%
19,109
-268
-1% -$31.3K
CSL icon
91
Carlisle Companies
CSL
$15.3B
$2.42M 0.21%
5,377
-4
-0.1% -$1.66K
VZ icon
92
Verizon
VZ
$195B
$2.39M 0.21%
53,234
+970
+2% +$40.5K
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$2.38M 0.21%
14,726
-45
-0.3% -$6.9K
TSCO icon
94
Tractor Supply
TSCO
$18B
$2.35M 0.21%
40,380
+385
+1% +$20.7K
ALL icon
95
Allstate
ALL
$68.2B
$2.34M 0.2%
12,316
-700
-5% -$124K
BA icon
96
Boeing
BA
$184B
$2.33M 0.2%
15,341
-80
-0.5% -$13.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.2%
44,546
+11,387
+34% +$534K
TW icon
98
Tradeweb Markets
TW
$21.9B
$2.28M 0.2%
18,435
+214
+1% +$24.2K
SNPS icon
99
Synopsys
SNPS
$78.8B
$2.28M 0.2%
4,496
+101
+2% +$54.2K
IT icon
100
Gartner
IT
$12.2B
$2.25M 0.2%
4,434
+24
+0.5% +$11.5K
2 3
4
5 6

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.