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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$2.1M 0.16%
10,360
+234
+2% +$46.4K
VZ icon
103
Verizon
VZ
$195B
$2.08M 0.16%
55,248
-9,581
-15% -$339K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$2.08M 0.16%
15,469
+161
+1% +$20.8K
ATKR icon
105
Atkore
ATKR
$3.17B
$1.98M 0.15%
12,352
+191
+2% +$26.3K
LECO icon
106
Lincoln Electric
LECO
$15.1B
$1.97M 0.15%
9,068
+221
+2% +$42.6K
MEDP icon
107
Medpace
MEDP
$16.8B
$1.95M 0.15%
6,353
+197
+3% +$53.2K
WELL icon
108
Welltower
WELL
$169B
$1.9M 0.15%
21,042
-51
-0.2% -$4.42K
O icon
109
Realty Income
O
$58.6B
$1.89M 0.15%
32,854
+3,664
+13% +$192K
LPLA icon
110
LPL Financial
LPLA
$29.3B
$1.85M 0.14%
8,140
+238
+3% +$53.5K
INTU icon
111
Intuit
INTU
$91.5B
$1.84M 0.14%
2,946
+3
+0.1% +$1.66K
AMAT icon
112
Applied Materials
AMAT
$415B
$1.82M 0.14%
11,241
+5,795
+106% +$851K
EXP icon
113
Eagle Materials
EXP
$6.47B
$1.79M 0.14%
8,824
+270
+3% +$47.5K
QLYS icon
114
Qualys
QLYS
$6.43B
$1.78M 0.14%
+9,080
New +$1.59M
USA icon
115
Liberty All-Star Equity Fund
USA
$1.86B
$1.76M 0.14%
275,155
-9,000
-3% -$54.7K
CSL icon
116
Carlisle Companies
CSL
$15.3B
$1.75M 0.14%
5,602
+168
+3% +$46.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.13%
33,146
-1,612
-5% -$84.6K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.32B
$1.66M 0.13%
13,085
+2,301
+21% +$248K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.63M 0.13%
16,978
+700
+4% +$62.3K
NKE icon
120
Nike
NKE
$62.5B
$1.63M 0.13%
15,015
+651
+5% +$70K
EME icon
121
Emcor
EME
$35.7B
$1.61M 0.12%
7,478
+217
+3% +$45.5K
ET icon
122
Energy Transfer Partners
ET
$70.9B
$1.59M 0.12%
115,287
+27,241
+31% +$370K
IDXX icon
123
Idexx Laboratories
IDXX
$46.9B
$1.58M 0.12%
2,849
+103
+4% +$48.4K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$1.57M 0.12%
59,702
+4,874
+9% +$130K
AMT icon
125
American Tower
AMT
$78.8B
$1.56M 0.12%
7,209
+264
+4% +$49.9K
3 4
5
6 7

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MW
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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.