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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.47B
$2.13M 0.19%
8,623
-55
-0.6% -$15.9K
AXON
102
Axon Enterprise
AXON
$48.4B
$2.11M 0.18%
3,542
+13
+0.4% +$7.07K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$37B
$2.1M 0.18%
52,966
+816
+2% +$32.2K
PGR icon
104
Progressive
PGR
$124B
$2.06M 0.18%
8,609
-45
-0.5% -$11.3K
ET icon
105
Energy Transfer Partners
ET
$70.9B
$2.05M 0.18%
104,408
+892
+0.9% +$15.8K
WDAY icon
106
Workday
WDAY
$45.5B
$2.04M 0.18%
7,912
+29
+0.4% +$7.41K
EXLS icon
107
EXL Service
EXLS
$5.32B
$2.02M 0.18%
45,406
+8
+0% +$346
BKNG icon
108
Booking.com
BKNG
$160B
$1.99M 0.17%
10,025
-50
-0.5% -$9.61K
CSL icon
109
Carlisle Companies
CSL
$15.3B
$1.98M 0.17%
5,381
+4
+0.1% +$1.74K
FIX icon
110
Comfort Systems
FIX
$58.9B
$1.97M 0.17%
+4,647
New +$2.04M
SIRI icon
111
SiriusXM
SIRI
$9.7B
$1.96M 0.17%
86,070
+1
+0% +$26
USA icon
112
Liberty All-Star Equity Fund
USA
$1.86B
$1.91M 0.17%
274,230
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$1.9M 0.16%
60,492
+1,392
+2% +$42.8K
VEEV icon
114
Veeva Systems
VEEV
$38.1B
$1.87M 0.16%
8,912
-43
-0.5% -$9.46K
MEDP icon
115
Medpace
MEDP
$16.8B
$1.83M 0.16%
5,515
+39
+0.7% +$13.2K
ALL icon
116
Allstate
ALL
$68.2B
$1.82M 0.16%
9,466
-2,850
-23% -$553K
PYPL icon
117
PayPal
PYPL
$50.5B
$1.79M 0.16%
20,977
-2,820
-12% -$237K
PFE icon
118
Pfizer
PFE
$154B
$1.77M 0.15%
66,639
-7,815
-10% -$212K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$1.77M 0.15%
29,595
+116
+0.4% +$7.67K
PEP icon
120
PepsiCo
PEP
$188B
$1.75M 0.15%
11,507
-323
-3% -$52.9K
BLD
121
DELISTED
TopBuild
BLD
$1.68M 0.15%
5,400
+40
+0.7% +$14.7K
OHI icon
122
Omega Healthcare
OHI
$14.4B
$1.67M 0.15%
44,108
-690
-2% -$27.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.14%
29,115
-15,431
-35% -$862K
O icon
124
Realty Income
O
$58.6B
$1.62M 0.14%
30,314
-1,190
-4% -$69.3K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$1.61M 0.14%
9,141
-1,646
-15% -$335K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.