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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$2.2M 0.19%
8,654
+6,754
+355% +$1.57M
BLD
102
DELISTED
TopBuild
BLD
$2.18M 0.19%
5,360
+33
+0.6% +$13.3K
CDNS icon
103
Cadence Design Systems
CDNS
$91.4B
$2.18M 0.19%
8,044
+67
+0.8% +$18.5K
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$2.17M 0.19%
29,479
+390
+1% +$27.4K
PFE icon
105
Pfizer
PFE
$154B
$2.15M 0.19%
74,454
+87
+0.1% +$2.54K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$2.14M 0.19%
10,787
+371
+4% +$72.2K
SIRI icon
107
SiriusXM
SIRI
$9.7B
$2.04M 0.18%
86,069
-601
-0.7% -$18.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 0.18%
17,930
+1,350
+8% +$148K
PEP icon
109
PepsiCo
PEP
$188B
$2.01M 0.18%
11,830
-31,493
-73% -$5.41M
LPLA icon
110
LPL Financial
LPLA
$29.3B
$2.01M 0.18%
8,634
+358
+4% +$80.7K
O icon
111
Realty Income
O
$58.6B
$2M 0.17%
31,504
+632
+2% +$37.6K
P
112
Everpure Inc
P
$32.6B
$1.98M 0.17%
39,323
+4,293
+12% +$243K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.86B
$1.95M 0.17%
274,230
+600
+0.2% +$4.11K
WDAY icon
114
Workday
WDAY
$45.5B
$1.93M 0.17%
7,883
+104
+1% +$24.6K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$37B
$1.89M 0.17%
52,150
+316
+0.6% +$10.8K
VEEV icon
116
Veeva Systems
VEEV
$38.1B
$1.88M 0.16%
8,955
+166
+2% +$32.8K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.16%
56,553
+3,597
+7% +$116K
PYPL icon
118
PayPal
PYPL
$50.5B
$1.86M 0.16%
23,797
-1,225
-5% -$81.9K
MEDP icon
119
Medpace
MEDP
$16.8B
$1.83M 0.16%
5,476
+41
+0.8% +$15.6K
OHI icon
120
Omega Healthcare
OHI
$14.4B
$1.82M 0.16%
44,798
-773
-2% -$29.2K
CRUS icon
121
Cirrus Logic
CRUS
$6.11B
$1.75M 0.15%
+14,109
New +$1.87M
EXLS icon
122
EXL Service
EXLS
$5.32B
$1.73M 0.15%
45,398
+1,066
+2% +$37.2K
EPD icon
123
Enterprise Products Partners
EPD
$82B
$1.72M 0.15%
59,100
-328
-0.6% -$9.58K
BKNG icon
124
Booking.com
BKNG
$160B
$1.7M 0.15%
10,075
– –
SXT icon
125
Sensient Technologies
SXT
$5.51B
$1.69M 0.15%
21,041
– –
3 4
5
6 7

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.