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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$1.39M 0.13%
58,836
-2,526
-4% -$62K
HSY icon
127
Hershey
HSY
$36.5B
$1.38M 0.13%
6,900
+8
+0.1% +$1.79K
NKE icon
128
Nike
NKE
$60.7B
$1.37M 0.12%
14,364
-33,896
-70% -$3.49M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 0.12%
16,278
-240
-1% -$20.6K
GPC icon
130
Genuine Parts
GPC
$18.8B
$1.32M 0.12%
9,147
-148
-2% -$23K
CELH icon
131
Celsius Holdings
CELH
$6.93B
$1.3M 0.12%
22,719
+2,631
+13% +$148K
CROX icon
132
Crocs
CROX
$6.37B
$1.29M 0.12%
14,667
+113
+0.8% +$11.6K
SNA icon
133
Snap-on
SNA
$21.4B
$1.29M 0.12%
5,058
-6
-0.1% -$1.62K
VICI icon
134
VICI Properties
VICI
$28.7B
$1.29M 0.12%
44,210
– –
EGP icon
135
EastGroup Properties
EGP
$10.9B
$1.28M 0.12%
7,670
-19
-0.2% -$3.37K
CSX icon
136
CSX Corp
CSX
$92.6B
$1.27M 0.12%
41,334
-2,200
-5% -$69.7K
NVDA icon
137
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
ET icon
138
Energy Transfer Partners
ET
$71.3B
$1.24M 0.11%
88,046
+3,972
+5% +$52.7K
BKNG icon
139
Booking.com
BKNG
$161B
$1.23M 0.11%
10,000
– –
SXT icon
140
Sensient Technologies
SXT
$5.53B
$1.23M 0.11%
21,041
– –
DUK icon
141
Duke Energy
DUK
$95.6B
$1.21M 0.11%
13,748
-539
-4% -$49.4K
IDXX icon
142
Idexx Laboratories
IDXX
$46.6B
$1.2M 0.11%
2,746
-18
-0.7% -$8.98K
PSA icon
143
Public Storage
PSA
$60.6B
$1.18M 0.11%
4,493
– –
GTY
144
Getty Realty Corp
GTY
$2.01B
$1.18M 0.11%
42,375
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.11%
5,098
+163
+3% +$37.1K
J icon
146
Jacobs Solutions
J
$17.3B
$1.17M 0.11%
+10,349
New +$1.12M
ADP icon
147
Automatic Data Processing
ADP
$108B
$1.16M 0.11%
4,830
+3
+0.1% +$731
AMT icon
148
American Tower
AMT
$79.4B
$1.14M 0.1%
6,945
-82
-1% -$15K
VLO icon
149
Valero Energy
VLO
$93B
$1.14M 0.1%
8,035
-500
-6% -$65.5K
GE icon
150
GE Aerospace
GE
$382B
$1.14M 0.1%
12,875
+1,024
+9% +$92K
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.