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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$14.4B
$1.56M 0.12%
50,743
-450
-0.9% -$14.4K
T icon
127
AT&T
T
$165B
$1.52M 0.12%
90,726
-4,608
-5% -$72.8K
SNA icon
128
Snap-on
SNA
$21.3B
$1.46M 0.11%
5,058
– –
CROX icon
129
Crocs
CROX
$6.63B
$1.44M 0.11%
15,418
+751
+5% +$69.3K
VICI icon
130
VICI Properties
VICI
$28.7B
$1.42M 0.11%
44,565
+355
+0.8% +$10.4K
BKNG icon
131
Booking.com
BKNG
$160B
$1.42M 0.11%
10,000
– –
EGP icon
132
EastGroup Properties
EGP
$10.9B
$1.41M 0.11%
7,702
+32
+0.4% +$5.46K
PSA icon
133
Public Storage
PSA
$60.8B
$1.41M 0.11%
4,630
+137
+3% +$36.4K
MU icon
134
Micron Technology
MU
$972B
$1.39M 0.11%
16,343
-222
-1% -$16.5K
SXT icon
135
Sensient Technologies
SXT
$5.51B
$1.39M 0.11%
21,041
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$1.39M 0.11%
40,004
-1,330
-3% -$42.4K
GLW icon
137
Corning
GLW
$136B
$1.37M 0.11%
44,919
-899
-2% -$25.7K
OXY icon
138
Occidental Petroleum
OXY
$58.6B
$1.34M 0.1%
22,442
+51
+0.2% +$3.11K
DUK icon
139
Duke Energy
DUK
$94.5B
$1.34M 0.1%
13,806
+58
+0.4% +$5.28K
INVH icon
140
Invitation Homes
INVH
$17.8B
$1.33M 0.1%
+38,991
New +$1.27M
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37B
$1.32M 0.1%
+52,190
New +$1.08M
GPC icon
142
Genuine Parts
GPC
$18.5B
$1.31M 0.1%
9,473
+326
+4% +$44.7K
GE icon
143
GE Aerospace
GE
$380B
$1.3M 0.1%
12,734
-141
-1% -$13.1K
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$1.28M 0.1%
64,504
+17,585
+37% +$309K
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.27M 0.1%
49,657
+39,123
+371% +$1.05M
CELH icon
146
Celsius Holdings
CELH
$6.89B
$1.26M 0.1%
23,119
+400
+2% +$21.3K
EXLS icon
147
EXL Service
EXLS
$5.32B
$1.26M 0.1%
40,806
+810
+2% +$22.9K
CVS icon
148
CVS Health
CVS
$122B
$1.26M 0.1%
15,910
-65,724
-81% -$4.68M
GTY
149
Getty Realty Corp
GTY
$2.01B
$1.25M 0.1%
42,769
+394
+0.9% +$11.2K
APLE icon
150
Apple Hospitality REIT
APLE
$3.71B
$1.24M 0.1%
+74,815
New +$1.21M
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.