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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.3B
$1.46M 0.12%
5,064
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.12%
16,518
-560
-3% -$44.1K
GTY
128
Getty Realty Corp
GTY
$2.01B
$1.43M 0.12%
42,375
-631
-1% -$21.5K
CSL icon
129
Carlisle Companies
CSL
$15.3B
$1.4M 0.12%
5,442
+85
+2% +$18.8K
VICI icon
130
VICI Properties
VICI
$28.7B
$1.39M 0.12%
44,210
-679
-2% -$21.8K
IDXX icon
131
Idexx Laboratories
IDXX
$46.9B
$1.39M 0.12%
2,764
-31
-1% -$14.9K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$1.36M 0.11%
23,179
-260
-1% -$15.6K
AMT icon
133
American Tower
AMT
$78.8B
$1.36M 0.11%
7,027
+33
+0.5% +$6.45K
ADBE icon
134
Adobe
ADBE
$109B
$1.36M 0.11%
2,775
-112
-4% -$45.1K
INTU icon
135
Intuit
INTU
$91.5B
$1.35M 0.11%
2,938
+4
+0.1% +$1.75K
EGP icon
136
EastGroup Properties
EGP
$10.9B
$1.33M 0.11%
7,689
-8
-0.1% -$1.33K
PSA icon
137
Public Storage
PSA
$60.8B
$1.31M 0.11%
4,493
-9
-0.2% -$2.62K
BC icon
138
Brunswick
BC
$5.21B
$1.3M 0.11%
15,025
+151
+1% +$12.3K
DUK icon
139
Duke Energy
DUK
$94.5B
$1.28M 0.11%
14,287
+419
+3% +$39.5K
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.11%
+8,674
New +$1.18M
GMED icon
141
Globus Medical
GMED
$11.7B
$1.25M 0.11%
21,017
– –
LH icon
142
Labcorp
LH
$26.1B
$1.24M 0.1%
5,995
– –
EXLS icon
143
EXL Service
EXLS
$5.32B
$1.19M 0.1%
39,500
+350
+0.9% +$11K
UDR icon
144
UDR
UDR
$12.1B
$1.19M 0.1%
27,666
-20
-0.1% -$823
ABT icon
145
Abbott
ABT
$188B
$1.19M 0.1%
10,870
-1,493
-12% -$159K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.1%
7,748
+26
+0.3% +$3.91K
AVB icon
147
AvalonBay Communities
AVB
$26.3B
$1.15M 0.1%
6,097
+9
+0.1% +$1.61K
MDT icon
148
Medtronic
MDT
$114B
$1.15M 0.1%
13,001
-477
-4% -$41.1K
WM icon
149
Waste Management
WM
$90.6B
$1.13M 0.1%
6,508
+19
+0.3% +$3.14K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.32B
$1.13M 0.09%
9,934
+1,932
+24% +$230K
4 5
6
7 8

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.