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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.8B
$2.46M 0.16%
6,092
-261
-4% -$91.8K
LECO icon
102
Lincoln Electric
LECO
$15.4B
$2.41M 0.15%
9,441
+373
+4% +$88.1K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.2B
$2.41M 0.15%
10,978
+618
+6% +$129K
CSL icon
104
Carlisle Companies
CSL
$15.5B
$2.34M 0.15%
5,979
+377
+7% +$128K
VZ icon
105
Verizon
VZ
$196B
$2.34M 0.15%
55,710
+462
+0.8% +$18.6K
LPLA icon
106
LPL Financial
LPLA
$29.3B
$2.33M 0.15%
8,809
+669
+8% +$169K
IT icon
107
Gartner
IT
$11.8B
$2.29M 0.14%
4,800
-100
-2% -$46K
WDAY icon
108
Workday
WDAY
$44.4B
$2.28M 0.14%
8,351
+185
+2% +$52.7K
VEEV icon
109
Veeva Systems
VEEV
$37.9B
$2.23M 0.14%
+9,620
New +$2.08M
QQQ icon
110
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
DLR icon
111
Digital Realty Trust
DLR
$71.2B
$2.2M 0.14%
15,296
-173
-1% -$24.4K
SO icon
112
Southern Company
SO
$106B
$2.19M 0.14%
30,595
+20
+0.1% +$1.38K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$2.18M 0.14%
31,166
+243
+0.8% +$17.7K
PFE icon
114
Pfizer
PFE
$155B
$2.16M 0.14%
77,938
+1,188
+2% +$33K
SMCI icon
115
Super Micro Computer
SMCI
$20.6B
$2.07M 0.13%
20,510
-2,790
-12% -$204K
TW icon
116
Tradeweb Markets
TW
$21.9B
$2.06M 0.13%
+19,771
New +$1.99M
CELH icon
117
Celsius Holdings
CELH
$6.75B
$2M 0.13%
24,150
+1,031
+4% +$70.7K
P
118
Everpure Inc
P
$33.1B
$1.99M 0.13%
+38,244
New +$1.71M
USA icon
119
Liberty All-Star Equity Fund
USA
$1.87B
$1.94M 0.12%
271,730
-3,425
-1% -$22.9K
WELL icon
120
Welltower
WELL
$165B
$1.94M 0.12%
20,739
-303
-1% -$27.4K
PYPL icon
121
PayPal
PYPL
$50.6B
$1.93M 0.12%
28,757
+15,231
+113% +$935K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$1.86M 0.12%
63,627
+3,925
+7% +$108K
O icon
123
Realty Income
O
$58.5B
$1.85M 0.12%
34,211
+1,357
+4% +$73.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.12%
33,954
+808
+2% +$41.2K
LEN icon
125
Lennar Class A
LEN
$20.8B
$1.8M 0.11%
10,837
+7,731
+249% +$1.16M
3 4
5
6 7

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MW
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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.