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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.2B
$2.1M 0.18%
11,370
-264
-2% -$42.7K
IBM icon
102
IBM
IBM
$223B
$1.96M 0.17%
14,655
-18
-0.1% -$2.32K
ATKR icon
103
Atkore
ATKR
$3.17B
$1.93M 0.16%
12,396
-189
-2% -$24.8K
BLD
104
DELISTED
TopBuild
BLD
$1.91M 0.16%
7,180
-123
-2% -$27K
LSCC icon
105
Lattice Semiconductor
LSCC
$18.5B
$1.9M 0.16%
19,726
-1,359
-6% -$117K
WDAY icon
106
Workday
WDAY
$45.6B
$1.82M 0.15%
+8,076
New +$1.62M
CTAS icon
107
Cintas
CTAS
$80.8B
$1.82M 0.15%
14,660
-528
-3% -$62K
LECO icon
108
Lincoln Electric
LECO
$15.1B
$1.77M 0.15%
8,930
-133
-1% -$23.2K
DLR icon
109
Digital Realty Trust
DLR
$70.9B
$1.74M 0.15%
15,308
+161
+1% +$15.9K
LPLA icon
110
LPL Financial
LPLA
$29.2B
$1.72M 0.15%
7,931
-18
-0.2% -$3.6K
HSY icon
111
Hershey
HSY
$36.5B
$1.72M 0.14%
6,892
-67
-1% -$17.6K
IT icon
112
Gartner
IT
$12.2B
$1.72M 0.14%
4,904
-61
-1% -$19.9K
O icon
113
Realty Income
O
$58.4B
$1.71M 0.14%
28,648
+75
+0.3% +$4.58K
CROX icon
114
Crocs
CROX
$6.65B
$1.64M 0.14%
14,554
-249
-2% -$29.7K
GLW icon
115
Corning
GLW
$138B
$1.63M 0.14%
46,384
-519
-1% -$17.1K
GPC icon
116
Genuine Parts
GPC
$18.4B
$1.57M 0.13%
9,295
+138
+2% +$22.6K
OHI icon
117
Omega Healthcare
OHI
$14.3B
$1.57M 0.13%
51,226
+748
+1% +$21.6K
T icon
118
AT&T
T
$165B
$1.53M 0.13%
96,170
-4,835
-5% -$82.3K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$1.53M 0.13%
57,963
-7,937
-12% -$207K
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.51M 0.13%
71,086
-555
-0.8% -$10.4K
SXT icon
121
Sensient Technologies
SXT
$5.51B
$1.5M 0.13%
21,041
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.5M 0.13%
16,286
+616
+4% +$56.4K
MEDP icon
123
Medpace
MEDP
$16.8B
$1.49M 0.13%
6,203
-25
-0.4% -$5.19K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$1.49M 0.13%
61,362
+3,690
+6% +$88.2K
CSX icon
125
CSX Corp
CSX
$92.8B
$1.48M 0.13%
43,534
-60
-0.1% -$1.9K
3 4
5
6 7

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.