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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 0.13%
15,670
+2,140
+16% +$196K
AMT icon
127
American Tower
AMT
$79.6B
$1.43M 0.13%
6,994
+644
+10% +$135K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$1.41M 0.13%
57,672
+1,164
+2% +$29.1K
IDXX icon
129
Idexx Laboratories
IDXX
$46.5B
$1.4M 0.13%
2,795
+46
+2% +$22K
ET icon
130
Energy Transfer Partners
ET
$71.8B
$1.39M 0.13%
111,477
+8,060
+8% +$102K
OHI icon
131
Omega Healthcare
OHI
$13.9B
$1.38M 0.13%
50,478
+317
+0.6% +$8.82K
PSA icon
132
Public Storage
PSA
$60.6B
$1.36M 0.13%
4,502
+23
+0.5% +$6.76K
DUK icon
133
Duke Energy
DUK
$95.5B
$1.34M 0.12%
13,868
+37
+0.3% +$3.65K
INTU icon
134
Intuit
INTU
$91.6B
$1.31M 0.12%
2,934
+6
+0.2% +$2.46K
CSX icon
135
CSX Corp
CSX
$92.3B
$1.31M 0.12%
43,594
-499
-1% -$15.3K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.12%
17,078
-70
-0.4% -$4.82K
EGP icon
137
EastGroup Properties
EGP
$10.9B
$1.27M 0.12%
7,697
+9
+0.1% +$1.46K
EXLS icon
138
EXL Service
EXLS
$5.32B
$1.27M 0.12%
39,150
+995
+3% +$33K
UBA
139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.26M 0.12%
71,641
+349
+0.5% +$6.26K
ABT icon
140
Abbott
ABT
$190B
$1.25M 0.12%
12,363
+8
+0.1% +$845
SNA icon
141
Snap-on
SNA
$21.4B
$1.25M 0.12%
5,064
– –
ES icon
142
Eversource Energy
ES
$26.8B
$1.24M 0.11%
15,799
– –
VLO icon
143
Valero Energy
VLO
$93.2B
$1.23M 0.11%
8,785
+143
+2% +$19.2K
BC icon
144
Brunswick
BC
$5.26B
$1.22M 0.11%
14,874
+391
+3% +$32.3K
CSL icon
145
Carlisle Companies
CSL
$15.5B
$1.21M 0.11%
5,357
+38
+0.7% +$9.24K
GMED icon
146
Globus Medical
GMED
$11.4B
$1.19M 0.11%
21,017
– –
ADSK icon
147
Autodesk
ADSK
$53.3B
$1.19M 0.11%
5,696
+84
+1% +$17.3K
LH icon
148
Labcorp
LH
$26.2B
$1.18M 0.11%
5,995
– –
MEDP icon
149
Medpace
MEDP
$16.9B
$1.17M 0.11%
+6,228
New +$1.29M
MAA icon
150
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.11%
7,722
+59
+0.8% +$9.36K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.