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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$3.27M 0.28%
11,278
-293
-3% -$87.4K
GMED icon
77
Globus Medical
GMED
$11.7B
$3.23M 0.28%
39,112
+88
+0.2% +$6.94K
ADBE icon
78
Adobe
ADBE
$109B
$3M 0.26%
6,736
+208
+3% +$103K
SPG icon
79
Simon Property Group
SPG
$71.5B
$2.95M 0.26%
17,116
-180
-1% -$31.6K
LOW icon
80
Lowe's Companies
LOW
$123B
$2.88M 0.25%
11,677
+35
+0.3% +$9.35K
DIS icon
81
Walt Disney
DIS
$178B
$2.86M 0.25%
25,707
-569
-2% -$59.8K
F icon
82
Ford
F
$55.8B
$2.75M 0.24%
278,072
-1,932
-0.7% -$20.6K
TSCO icon
83
Tractor Supply
TSCO
$18B
$2.68M 0.23%
50,511
+10,131
+25% +$572K
BA icon
84
Boeing
BA
$184B
$2.68M 0.23%
15,121
-220
-1% -$34.5K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$2.65M 0.23%
18,296
-25,272
-58% -$3.92M
EME icon
86
Emcor
EME
$35.7B
$2.56M 0.22%
5,647
-126
-2% -$59.6K
GWW icon
87
W.W. Grainger
GWW
$61.1B
$2.54M 0.22%
2,412
-38
-2% -$42.8K
CDNS icon
88
Cadence Design Systems
CDNS
$91.4B
$2.45M 0.21%
8,148
+104
+1% +$30.2K
LPLA icon
89
LPL Financial
LPLA
$29.3B
$2.41M 0.21%
7,377
-1,257
-15% -$372K
TW icon
90
Tradeweb Markets
TW
$21.9B
$2.4M 0.21%
18,330
-105
-0.6% -$13.8K
WFC icon
91
Wells Fargo
WFC
$265B
$2.39M 0.21%
34,000
+12,319
+57% +$841K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.21%
20,382
+2,452
+14% +$285K
WELL icon
93
Welltower
WELL
$169B
$2.22M 0.19%
17,611
-1,498
-8% -$197K
CTAS icon
94
Cintas
CTAS
$81.1B
$2.21M 0.19%
12,121
-27
-0.2% -$5.68K
SNPS icon
95
Synopsys
SNPS
$78.8B
$2.2M 0.19%
4,542
+46
+1% +$24K
VZ icon
96
Verizon
VZ
$195B
$2.2M 0.19%
54,938
+1,704
+3% +$71.9K
MU icon
97
Micron Technology
MU
$972B
$2.19M 0.19%
25,988
-2,636
-9% -$268K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$2.17M 0.19%
12,236
-2,490
-17% -$442K
P
99
Everpure Inc
P
$32.6B
$2.16M 0.19%
35,205
-4,118
-10% -$229K
IT icon
100
Gartner
IT
$12.2B
$2.15M 0.19%
4,429
-5
-0.1% -$2.58K
2 3
4
5 6

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.