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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.14%
49,850
-6,703
-12% -$219K
LRCX icon
127
Lam Research
LRCX
$383B
$1.54M 0.13%
21,283
+10,853
+104% +$823K
TJX icon
128
TJX Companies
TJX
$175B
$1.51M 0.13%
12,491
-15
-0.1% -$1.79K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.5M 0.13%
5,575
+502
+10% +$136K
SXT icon
130
Sensient Technologies
SXT
$5.51B
$1.5M 0.13%
21,041
– –
GE icon
131
GE Aerospace
GE
$380B
$1.49M 0.13%
8,930
+2
+0% +$357
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$1.47M 0.13%
53,988
+3,360
+7% +$95.5K
EQIX icon
133
Equinix
EQIX
$103B
$1.45M 0.13%
1,534
-29
-2% -$26.7K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.44M 0.13%
6,975
+178
+3% +$37.3K
T icon
135
AT&T
T
$165B
$1.44M 0.13%
63,383
-770
-1% -$17.3K
SO icon
136
Southern Company
SO
$105B
$1.44M 0.13%
17,526
+580
+3% +$50.9K
CDP icon
137
COPT Defense Properties
CDP
$4.14B
$1.37M 0.12%
44,366
-738
-2% -$23.4K
CRWD icon
138
CrowdStrike
CRWD
$229B
$1.35M 0.12%
15,808
+484
+3% +$40.2K
WM icon
139
Waste Management
WM
$90.6B
$1.32M 0.11%
6,526
-162
-2% -$34.8K
AVB icon
140
AvalonBay Communities
AVB
$26.3B
$1.28M 0.11%
5,806
-92
-2% -$20.8K
PSA icon
141
Public Storage
PSA
$60.8B
$1.27M 0.11%
4,229
-66
-2% -$21.9K
IDXX icon
142
Idexx Laboratories
IDXX
$46.9B
$1.26M 0.11%
3,036
+51
+2% +$22.4K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.11%
8,086
-122
-1% -$19K
ADP icon
144
Automatic Data Processing
ADP
$109B
$1.24M 0.11%
4,235
– –
RF icon
145
Regions Financial
RF
$26.8B
$1.23M 0.11%
52,326
+25
+0% +$618
ARCC icon
146
Ares Capital
ARCC
$14.3B
$1.23M 0.11%
56,182
+512
+0.9% +$11K
DUK icon
147
Duke Energy
DUK
$94.5B
$1.22M 0.11%
11,296
-620
-5% -$70.2K
VICI icon
148
VICI Properties
VICI
$28.7B
$1.21M 0.1%
41,296
+372
+0.9% +$11.8K
DOC icon
149
Healthpeak Properties
DOC
$14.4B
$1.21M 0.1%
59,484
-3,736
-6% -$81K
MAR icon
150
Marriott International
MAR
$90.9B
$1.2M 0.1%
4,289
+127
+3% +$34.9K
4 5
6
7 8

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.