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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$382B
$1.68M 0.15%
8,928
-491
-5% -$83.2K
ET icon
127
Energy Transfer Partners
ET
$71.3B
$1.66M 0.15%
103,516
+329
+0.3% +$5.29K
LEN icon
128
Lennar Class A
LEN
$21.1B
$1.58M 0.14%
8,720
-301
-3% -$50.4K
PSA icon
129
Public Storage
PSA
$60.7B
$1.56M 0.14%
4,295
-60
-1% -$19.5K
SO icon
130
Southern Company
SO
$106B
$1.53M 0.13%
16,946
-9,700
-36% -$829K
IDXX icon
131
Idexx Laboratories
IDXX
$46.7B
$1.51M 0.13%
2,985
+172
+6% +$83.6K
AMT icon
132
American Tower
AMT
$79.5B
$1.48M 0.13%
6,385
-60
-0.9% -$13.3K
TJX icon
133
TJX Companies
TJX
$173B
$1.47M 0.13%
12,506
-9
-0.1% -$1.03K
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.41B
$1.45M 0.13%
12,181
-73
-0.6% -$8.7K
DOC icon
135
Healthpeak Properties
DOC
$14.3B
$1.45M 0.13%
63,220
-560
-0.9% -$12.1K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.12%
50,628
+3,084
+6% +$84K
T icon
137
AT&T
T
$167B
$1.41M 0.12%
64,153
-5,353
-8% -$107K
AXON
138
Axon Enterprise
AXON
$51.5B
$1.41M 0.12%
3,529
+6
+0.2% +$2.07K
WM icon
139
Waste Management
WM
$91.4B
$1.39M 0.12%
6,688
+17
+0.3% +$3.55K
EQIX icon
140
Equinix
EQIX
$103B
$1.39M 0.12%
1,563
-11
-0.7% -$9.01K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.38M 0.12%
6,797
+617
+10% +$119K
DUK icon
142
Duke Energy
DUK
$95.8B
$1.37M 0.12%
11,916
+43
+0.4% +$4.79K
CDP icon
143
COPT Defense Properties
CDP
$4.14B
$1.37M 0.12%
45,104
-555
-1% -$15.8K
VICI icon
144
VICI Properties
VICI
$28.7B
$1.36M 0.12%
40,924
-887
-2% -$28.1K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.34M 0.12%
5,073
-100
-2% -$25.4K
AVB icon
146
AvalonBay Communities
AVB
$26.2B
$1.33M 0.12%
5,898
-64
-1% -$13.8K
DHI icon
147
D.R. Horton
DHI
$42B
$1.31M 0.11%
6,858
+3,599
+110% +$632K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.4B
$1.3M 0.11%
8,208
-90
-1% -$13.7K
EGP icon
149
EastGroup Properties
EGP
$10.9B
$1.3M 0.11%
6,969
-93
-1% -$17.1K
INTC icon
150
Intel
INTC
$493B
$1.29M 0.11%
55,038
-31,913
-37% -$797K
4 5
6
7 8

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CHP
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MW
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TAM
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CCM
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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.