We are live on ! Find out more
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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$226B
$1.92M 0.18%
14,673
-66
-0.4% -$8.83K
CAT icon
102
Caterpillar
CAT
$391B
$1.88M 0.17%
8,231
-58
-0.7% -$14K
CROX icon
103
Crocs
CROX
$6.4B
$1.87M 0.17%
14,803
-701
-5% -$84.7K
O icon
104
Realty Income
O
$58.6B
$1.81M 0.17%
28,573
+827
+3% +$53.6K
BA icon
105
CALL
Boeing
BA
$185B
$1.81M 0.17%
8,500
+8,000
+1,600% +$1.66M
NKE icon
106
Nike
NKE
$61.1B
$1.79M 0.16%
14,597
– –
HSY icon
107
Hershey
HSY
$36.4B
$1.77M 0.16%
6,959
+3
+0% +$705
ATKR icon
108
Atkore
ATKR
$3.17B
$1.77M 0.16%
12,585
-234
-2% -$31.7K
CTAS icon
109
Cintas
CTAS
$82B
$1.76M 0.16%
15,188
-184
-1% -$20.3K
MRVL icon
110
Marvell Technology
MRVL
$189B
$1.74M 0.16%
40,249
-100
-0.2% -$4.21K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$1.71M 0.16%
65,900
-3,304
-5% -$84.9K
GLW icon
112
Corning
GLW
$137B
$1.65M 0.15%
46,903
-65
-0.1% -$2.26K
IT icon
113
Gartner
IT
$11.8B
$1.62M 0.15%
4,965
-37
-0.7% -$12.2K
SXT icon
114
Sensient Technologies
SXT
$5.52B
$1.61M 0.15%
21,041
– –
LPLA icon
115
LPL Financial
LPLA
$29.5B
$1.61M 0.15%
7,949
-40
-0.5% -$9.14K
DHR icon
116
Danaher
DHR
$145B
$1.56M 0.14%
6,986
+122
+2% +$27.8K
GTY
117
Getty Realty Corp
GTY
$2B
$1.55M 0.14%
43,006
+135
+0.3% +$4.73K
LECO icon
118
Lincoln Electric
LECO
$15.5B
$1.53M 0.14%
+9,063
New +$1.49M
GPC icon
119
Genuine Parts
GPC
$18.7B
$1.53M 0.14%
9,157
+27
+0.3% +$4.55K
AMAT icon
120
Applied Materials
AMAT
$419B
$1.53M 0.14%
12,438
+1
+0% +$115
BLD
121
DELISTED
TopBuild
BLD
$1.52M 0.14%
7,303
+38
+0.5% +$7.35K
DLR icon
122
Digital Realty Trust
DLR
$70.6B
$1.49M 0.14%
15,147
+31
+0.2% +$3.27K
VICI icon
123
VICI Properties
VICI
$28.6B
$1.46M 0.13%
44,889
-44
-0.1% -$1.46K
OXY icon
124
Occidental Petroleum
OXY
$59.2B
$1.46M 0.13%
23,439
+10,058
+75% +$625K
SYK icon
125
Stryker
SYK
$133B
$1.44M 0.13%
5,052
-100
-2% -$26.5K
3 4
5
6 7

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.