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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
126
Celsius Holdings
CELH
$6.89B
$1.53M 0.14%
26,785
+2,635
+11% +$199K
GE icon
127
GE Aerospace
GE
$380B
$1.5M 0.14%
9,419
-3,149
-25% -$503K
PYPL icon
128
PayPal
PYPL
$50.5B
$1.45M 0.13%
25,022
-3,735
-13% -$238K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.32B
$1.43M 0.13%
12,254
-745
-6% -$88.8K
WM icon
130
Waste Management
WM
$90.6B
$1.42M 0.13%
6,671
+7
+0.1% +$1.46K
EXLS icon
131
EXL Service
EXLS
$5.32B
$1.39M 0.13%
44,332
-3,092
-7% -$92.8K
TJX icon
132
TJX Companies
TJX
$175B
$1.38M 0.13%
12,515
-214
-2% -$21.6K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.13%
33,159
-795
-2% -$35.6K
IDXX icon
134
Idexx Laboratories
IDXX
$46.9B
$1.37M 0.13%
2,813
-228
-7% -$114K
T icon
135
AT&T
T
$165B
$1.33M 0.12%
69,506
-13,550
-16% -$236K
SNA icon
136
Snap-on
SNA
$21.3B
$1.32M 0.12%
5,058
– –
CRWD icon
137
CrowdStrike
CRWD
$229B
$1.31M 0.12%
13,724
-480
-3% -$39.9K
LEN icon
138
Lennar Class A
LEN
$20.6B
$1.31M 0.12%
9,021
-1,816
-17% -$276K
PANW icon
139
Palo Alto Networks
PANW
$314B
$1.29M 0.12%
7,636
+342
+5% +$51.2K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.29M 0.12%
5,173
+65
+1% +$15.6K
INVH icon
141
Invitation Homes
INVH
$17.8B
$1.27M 0.12%
35,379
-2,973
-8% -$103K
PSA icon
142
Public Storage
PSA
$60.8B
$1.25M 0.12%
4,355
-234
-5% -$64.5K
AMT icon
143
American Tower
AMT
$78.8B
$1.25M 0.12%
6,445
-946
-13% -$177K
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$1.25M 0.12%
63,780
-2,743
-4% -$52.4K
AVB icon
145
AvalonBay Communities
AVB
$26.3B
$1.23M 0.11%
5,962
-399
-6% -$77.1K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.11%
47,544
+10,308
+28% +$268K
WFC icon
147
Wells Fargo
WFC
$265B
$1.22M 0.11%
20,479
-1,917
-9% -$113K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.2M 0.11%
6,180
+160
+3% +$29.9K
EGP icon
149
EastGroup Properties
EGP
$10.9B
$1.2M 0.11%
7,062
-443
-6% -$73.2K
VICI icon
150
VICI Properties
VICI
$28.7B
$1.2M 0.11%
41,811
-2,205
-5% -$63.3K
4 5
6
7 8

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TAM
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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.