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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 0.11%
17,178
+200
+1% +$20.2K
GE icon
127
GE Aerospace
GE
$385B
$1.76M 0.11%
12,568
-166
-1% -$19.6K
ET icon
128
Energy Transfer Partners
ET
$71.2B
$1.74M 0.11%
110,543
-4,744
-4% -$69.1K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.11%
53,482
-48,884
-48% -$1.56M
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.31B
$1.68M 0.11%
12,999
-86
-0.7% -$10.6K
IDXX icon
131
Idexx Laboratories
IDXX
$47.1B
$1.64M 0.1%
3,041
+192
+7% +$105K
QLYS icon
132
Qualys
QLYS
$6.38B
$1.64M 0.1%
9,827
+747
+8% +$132K
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$37.1B
$1.62M 0.1%
52,564
+374
+0.7% +$10.6K
OHI icon
134
Omega Healthcare
OHI
$14B
$1.58M 0.1%
50,004
-739
-1% -$22.5K
EXLS icon
135
EXL Service
EXLS
$5.31B
$1.51M 0.1%
47,424
+6,618
+16% +$206K
SNA icon
136
Snap-on
SNA
$21.5B
$1.5M 0.09%
5,058
– –
T icon
137
AT&T
T
$166B
$1.46M 0.09%
83,056
-7,670
-8% -$131K
BKNG icon
138
Booking.com
BKNG
$160B
$1.46M 0.09%
10,075
+75
+0.8% +$10.7K
AMT icon
139
American Tower
AMT
$79.5B
$1.46M 0.09%
7,391
+182
+3% +$36.3K
GLW icon
140
Corning
GLW
$139B
$1.46M 0.09%
44,195
-724
-2% -$23.1K
SXT icon
141
Sensient Technologies
SXT
$5.56B
$1.46M 0.09%
21,041
– –
OXY icon
142
Occidental Petroleum
OXY
$59.1B
$1.43M 0.09%
21,940
-502
-2% -$30K
WM icon
143
Waste Management
WM
$91.3B
$1.42M 0.09%
6,664
+17
+0.3% +$3.34K
GEHC icon
144
GE HealthCare
GEHC
$32.9B
$1.42M 0.09%
15,620
+10,963
+235% +$912K
CSX icon
145
CSX Corp
CSX
$93B
$1.38M 0.09%
37,354
-2,650
-7% -$96.7K
INVH icon
146
Invitation Homes
INVH
$17.7B
$1.37M 0.09%
38,352
-639
-2% -$21.6K
EQIX icon
147
Equinix
EQIX
$103B
$1.35M 0.09%
+1,639
New +$1.38M
VLO icon
148
Valero Energy
VLO
$91.7B
$1.35M 0.09%
7,915
-120
-1% -$17.2K
EGP icon
149
EastGroup Properties
EGP
$10.8B
$1.35M 0.09%
7,505
-197
-3% -$35.5K
SSO icon
150
ProShares Ultra S&P500
SSO
$8.41B
$1.34M 0.08%
34,666
– –
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.