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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$29.3B
$1.88M 0.17%
7,902
-29
-0.4% -$6.73K
DLR icon
102
Digital Realty Trust
DLR
$70.8B
$1.85M 0.17%
15,308
– –
ATKR icon
103
Atkore
ATKR
$3.17B
$1.81M 0.16%
12,161
-235
-2% -$35.5K
ALL icon
104
Allstate
ALL
$68.2B
$1.75M 0.16%
15,672
-42,232
-73% -$4.61M
CTAS icon
105
Cintas
CTAS
$81.1B
$1.75M 0.16%
14,512
-148
-1% -$18.4K
WELL icon
106
Welltower
WELL
$169B
$1.73M 0.16%
21,093
+14,684
+229% +$1.21M
WDAY icon
107
Workday
WDAY
$45.5B
$1.72M 0.16%
8,002
-74
-0.9% -$17.2K
OHI icon
108
Omega Healthcare
OHI
$14.4B
$1.7M 0.15%
51,193
-33
-0.1% -$1.05K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.86B
$1.68M 0.15%
284,155
-78,008
-22% -$495K
IT icon
110
Gartner
IT
$12.2B
$1.68M 0.15%
4,878
-26
-0.5% -$9.07K
LSCC icon
111
Lattice Semiconductor
LSCC
$18.2B
$1.67M 0.15%
19,461
-265
-1% -$23.9K
LECO icon
112
Lincoln Electric
LECO
$15.1B
$1.61M 0.15%
8,847
-83
-0.9% -$15.9K
BLD
113
DELISTED
TopBuild
BLD
$1.53M 0.14%
6,096
-1,084
-15% -$299K
EME icon
114
Emcor
EME
$35.7B
$1.53M 0.14%
+7,261
New +$1.52M
INTU icon
115
Intuit
INTU
$91.5B
$1.5M 0.14%
2,943
+5
+0.2% +$2.53K
EPD icon
116
Enterprise Products Partners
EPD
$82B
$1.5M 0.14%
54,828
-3,135
-5% -$83.9K
MEDP icon
117
Medpace
MEDP
$16.8B
$1.49M 0.14%
6,156
-47
-0.8% -$12K
ADBE icon
118
Adobe
ADBE
$109B
$1.48M 0.13%
2,894
+119
+4% +$62.4K
O icon
119
Realty Income
O
$58.6B
$1.46M 0.13%
29,190
+542
+2% +$31.2K
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$1.45M 0.13%
22,391
-788
-3% -$49.6K
T icon
121
AT&T
T
$165B
$1.43M 0.13%
95,334
-836
-0.9% -$12.3K
EXP icon
122
Eagle Materials
EXP
$6.47B
$1.42M 0.13%
+8,554
New +$1.55M
CSL icon
123
Carlisle Companies
CSL
$15.3B
$1.41M 0.13%
5,434
-8
-0.1% -$2.15K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.13%
15,307
-979
-6% -$89.7K
GLW icon
125
Corning
GLW
$136B
$1.4M 0.13%
45,818
-566
-1% -$18.5K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.