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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$173B
$1.13M 0.1%
12,753
-38
-0.3% -$3.35K
ERX icon
152
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$1.13M 0.1%
16,900
– –
MU icon
153
Micron Technology
MU
$966B
$1.13M 0.1%
16,565
-422
-2% -$28.3K
CDP icon
154
COPT Defense Properties
CDP
$4.14B
$1.13M 0.1%
47,217
– –
EXLS icon
155
EXL Service
EXLS
$5.32B
$1.12M 0.1%
39,996
+496
+1% +$14.5K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.42B
$1.08M 0.1%
10,784
+850
+9% +$98.8K
ABT icon
157
Abbott
ABT
$189B
$1.07M 0.1%
11,011
+141
+1% +$14.8K
AVB icon
158
AvalonBay Communities
AVB
$26.2B
$1.05M 0.09%
6,097
– –
GMED icon
159
Globus Medical
GMED
$11.5B
$1.04M 0.09%
21,017
– –
LH icon
160
Labcorp
LH
$26.2B
$1.04M 0.09%
5,150
-845
-14% -$178K
ARCC icon
161
Ares Capital
ARCC
$14.4B
$1.03M 0.09%
52,891
-8
-0% -$155
MDT icon
162
Medtronic
MDT
$115B
$1.02M 0.09%
13,019
+18
+0.1% +$1.51K
WM icon
163
Waste Management
WM
$91.4B
$1.01M 0.09%
6,629
+121
+2% +$19.6K
HIG icon
164
Hartford Financial Services
HIG
$38.4B
$1,000K 0.09%
14,102
-200
-1% -$14.5K
UDR icon
165
UDR
UDR
$12.1B
$987K 0.09%
27,666
– –
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$980K 0.09%
7,615
-133
-2% -$19.2K
MPC icon
167
Marathon Petroleum
MPC
$93.4B
$968K 0.09%
6,394
-565
-8% -$78.8K
WFC icon
168
Wells Fargo
WFC
$266B
$967K 0.09%
23,668
-1,271
-5% -$54.9K
KMB icon
169
Kimberly-Clark
KMB
$35.8B
$957K 0.09%
7,917
+21
+0.3% +$2.71K
SBUX icon
170
Starbucks
SBUX
$121B
$932K 0.08%
10,215
-115
-1% -$11.3K
MS icon
171
Morgan Stanley
MS
$339B
$928K 0.08%
11,363
-427
-4% -$37.1K
SSO icon
172
ProShares Ultra S&P500
SSO
$8.38B
$925K 0.08%
34,666
+164
+0.5% +$4.76K
HUM icon
173
Humana
HUM
$45.2B
$913K 0.08%
1,876
+1
+0.1% +$470
RF icon
174
Regions Financial
RF
$26.9B
$900K 0.08%
52,311
-437
-0.8% -$8.28K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$894K 0.08%
6,401
-771
-11% -$111K
5 6
7
8 9

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.