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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$4.14B
$1.12M 0.09%
47,217
+177
+0.4% +$4.13K
NVDA icon
152
CALL
NVIDIA
NVDA
$5.27T
– –
-23,000
Closed -$764K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$1.09M 0.09%
7,896
+21
+0.3% +$2.92K
EMR icon
154
Emerson Electric
EMR
$88.5B
$1.09M 0.09%
12,051
-348
-3% -$29.3K
TJX icon
155
TJX Companies
TJX
$175B
$1.08M 0.09%
12,791
-89
-0.7% -$7.02K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.9B
$1.08M 0.09%
3,659
+49
+1% +$13.7K
BKNG icon
157
Booking.com
BKNG
$160B
$1.08M 0.09%
10,000
– –
MU icon
158
Micron Technology
MU
$972B
$1.07M 0.09%
16,987
-1,805
-10% -$116K
ETN icon
159
Eaton
ETN
$173B
$1.07M 0.09%
5,314
-100
-2% -$17.6K
ET icon
160
Energy Transfer Partners
ET
$70.9B
$1.07M 0.09%
84,074
-27,403
-25% -$347K
WFC icon
161
Wells Fargo
WFC
$265B
$1.06M 0.09%
24,939
-96
-0.4% -$3.86K
ADP icon
162
Automatic Data Processing
ADP
$109B
$1.06M 0.09%
4,827
+3
+0.1% +$647
GE icon
163
GE Aerospace
GE
$380B
$1.04M 0.09%
11,851
-224
-2% -$18.1K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.03M 0.09%
7,172
-379
-5% -$53.3K
HIG icon
165
Hartford Financial Services
HIG
$38.7B
$1.03M 0.09%
14,302
– –
SBUX icon
166
Starbucks
SBUX
$119B
$1.02M 0.09%
10,330
+212
+2% +$22K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.09%
4,935
+251
+5% +$52.8K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M 0.09%
72,338
+413
+0.6% +$5.87K
MS icon
169
Morgan Stanley
MS
$338B
$1.01M 0.08%
11,790
-169
-1% -$14.5K
NEE icon
170
NextEra Energy
NEE
$177B
$1M 0.08%
13,536
-640
-5% -$48.5K
SSO icon
171
ProShares Ultra S&P500
SSO
$8.41B
$1M 0.08%
34,502
– –
VLO icon
172
Valero Energy
VLO
$90.7B
$1M 0.08%
8,535
-250
-3% -$29.1K
CELH icon
173
Celsius Holdings
CELH
$6.89B
$999K 0.08%
20,088
-5,700
-22% -$227K
ARCC icon
174
Ares Capital
ARCC
$14.3B
$994K 0.08%
52,899
+1,583
+3% +$29.2K
RTX icon
175
RTX Corp
RTX
$302B
$947K 0.08%
9,666
+129
+1% +$12.6K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.