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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$18.1B
$1.15M 0.11%
3,610
+105
+3% +$31.7K
UDR icon
152
UDR
UDR
$12B
$1.14M 0.1%
27,686
+172
+0.6% +$7.11K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.1%
32,802
+154
+0.5% +$5.46K
MU icon
154
Micron Technology
MU
$981B
$1.13M 0.1%
18,792
+3,289
+21% +$193K
CDP icon
155
COPT Defense Properties
CDP
$4.13B
$1.12M 0.1%
47,040
+296
+0.6% +$7.61K
ADBE icon
156
Adobe
ADBE
$105B
$1.11M 0.1%
2,887
+86
+3% +$30.6K
PYPL icon
157
PayPal
PYPL
$50.5B
$1.1M 0.1%
14,433
-5
-0% -$385
NEE icon
158
NextEra Energy
NEE
$179B
$1.09M 0.1%
14,176
+1
+0% +$77
MDT icon
159
Medtronic
MDT
$116B
$1.09M 0.1%
13,478
-79
-0.6% -$6.44K
EMR icon
160
Emerson Electric
EMR
$91.7B
$1.08M 0.1%
12,399
+899
+8% +$78.6K
ADP icon
161
Automatic Data Processing
ADP
$108B
$1.07M 0.1%
4,824
+4
+0.1% +$902
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.1%
71,925
+498
+0.7% +$7.51K
BKNG icon
163
Booking.com
BKNG
$160B
$1.06M 0.1%
10,000
– –
WM icon
164
Waste Management
WM
$90.7B
$1.06M 0.1%
6,489
+21
+0.3% +$3.22K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$1.06M 0.1%
7,875
-330
-4% -$42.9K
SBUX icon
166
Starbucks
SBUX
$122B
$1.05M 0.1%
10,118
-28
-0.3% -$2.91K
MS icon
167
Morgan Stanley
MS
$338B
$1.05M 0.1%
11,959
+300
+3% +$28K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.05M 0.1%
7,551
+416
+6% +$58.7K
DOC icon
169
Healthpeak Properties
DOC
$14.1B
$1.02M 0.09%
46,633
+502
+1% +$12.4K
AVB icon
170
AvalonBay Communities
AVB
$26B
$1.02M 0.09%
6,088
+55
+0.9% +$9.38K
TJX icon
171
TJX Companies
TJX
$172B
$1.01M 0.09%
12,880
-209
-2% -$16.4K
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.28B
$1M 0.09%
8,002
+54
+0.7% +$7.93K
LEN icon
173
Lennar Class A
LEN
$21.1B
$1M 0.09%
9,831
+6,790
+223% +$656K
HIG icon
174
Hartford Financial Services
HIG
$38.1B
$997K 0.09%
14,302
+300
+2% +$22.3K
C icon
175
Citigroup
C
$228B
$996K 0.09%
21,244
+212
+1% +$10.4K
5 6
7
8 9

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.