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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$35.7B
$2.09M 0.19%
5,728
-2,159
-27% -$796K
PFE icon
102
Pfizer
PFE
$154B
$2.08M 0.19%
74,367
-3,571
-5% -$98.3K
ALL icon
103
Allstate
ALL
$68.2B
$2.08M 0.19%
13,016
-1,750
-12% -$292K
SO icon
104
Southern Company
SO
$105B
$2.07M 0.19%
26,646
-3,949
-13% -$299K
BLD
105
DELISTED
TopBuild
BLD
$2.05M 0.19%
5,327
-467
-8% -$190K
WELL icon
106
Welltower
WELL
$169B
$2.02M 0.19%
19,377
-1,362
-7% -$133K
IT icon
107
Gartner
IT
$12.2B
$1.98M 0.18%
4,410
-390
-8% -$174K
TW icon
108
Tradeweb Markets
TW
$21.9B
$1.93M 0.18%
18,221
-1,550
-8% -$164K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$37B
$1.91M 0.18%
51,834
-730
-1% -$22.8K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$1.9M 0.18%
29,089
-2,077
-7% -$143K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.17%
16,580
-598
-3% -$63K
EXP icon
112
Eagle Materials
EXP
$6.47B
$1.87M 0.17%
8,583
-753
-8% -$184K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.86B
$1.86M 0.17%
273,630
+1,900
+0.7% +$12.9K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.1B
$1.84M 0.17%
10,416
-562
-5% -$106K
WDAY icon
115
Workday
WDAY
$45.5B
$1.74M 0.16%
7,779
-572
-7% -$138K
EPD icon
116
Enterprise Products Partners
EPD
$82.2B
$1.72M 0.16%
59,428
-4,199
-7% -$120K
ET icon
117
Energy Transfer Partners
ET
$70.9B
$1.67M 0.16%
103,187
-7,356
-7% -$116K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.16%
52,956
-526
-1% -$16.6K
LECO icon
119
Lincoln Electric
LECO
$15.1B
$1.65M 0.15%
8,747
-694
-7% -$151K
O icon
120
Realty Income
O
$58.6B
$1.63M 0.15%
30,872
-3,339
-10% -$178K
VEEV icon
121
Veeva Systems
VEEV
$38.1B
$1.61M 0.15%
8,789
-831
-9% -$165K
BKNG icon
122
Booking.com
BKNG
$160B
$1.6M 0.15%
10,075
– –
SMCI icon
123
Super Micro Computer
SMCI
$20.4B
$1.57M 0.15%
19,110
-1,400
-7% -$120K
SXT icon
124
Sensient Technologies
SXT
$5.51B
$1.56M 0.14%
21,041
– –
OHI icon
125
Omega Healthcare
OHI
$14.4B
$1.56M 0.14%
45,571
-4,433
-9% -$140K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.