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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$4.14B
$1.23M 0.1%
48,027
+810
+2% +$19.6K
TJX icon
152
TJX Companies
TJX
$175B
$1.2M 0.09%
12,793
+40
+0.3% +$3.59K
WM icon
153
Waste Management
WM
$90.6B
$1.19M 0.09%
6,647
+18
+0.3% +$3.02K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$1.19M 0.09%
5,906
+2,403
+69% +$431K
AVB icon
155
AvalonBay Communities
AVB
$26.3B
$1.18M 0.09%
6,292
+195
+3% +$34K
LH icon
156
Labcorp
LH
$26.1B
$1.17M 0.09%
5,150
– –
WFC icon
157
Wells Fargo
WFC
$265B
$1.17M 0.09%
23,674
+6
+0% +$259
ETN icon
158
Eaton
ETN
$173B
$1.16M 0.09%
+4,829
New +$1.07M
ABT icon
159
Abbott
ABT
$188B
$1.15M 0.09%
10,468
-543
-5% -$54.3K
HIG icon
160
Hartford Financial Services
HIG
$38.7B
$1.13M 0.09%
14,102
– –
MDT icon
161
Medtronic
MDT
$114B
$1.13M 0.09%
13,700
+681
+5% +$51.9K
SSO icon
162
ProShares Ultra S&P500
SSO
$8.41B
$1.13M 0.09%
34,666
– –
ADP icon
163
Automatic Data Processing
ADP
$109B
$1.13M 0.09%
4,834
+4
+0.1% +$932
GMED icon
164
Globus Medical
GMED
$11.6B
$1.12M 0.09%
20,967
-50
-0.2% -$2.44K
LULU icon
165
lululemon athletica
LULU
$14.5B
$1.11M 0.09%
+2,179
New +$941K
J icon
166
Jacobs Solutions
J
$17.2B
$1.11M 0.09%
10,349
– –
MAA icon
167
Mid-America Apartment Communities
MAA
$15.4B
$1.08M 0.08%
8,023
+408
+5% +$51.9K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.08%
4,903
+750
+18% +$153K
QLD icon
169
ProShares Ultra QQQ
QLD
$14B
$1.06M 0.08%
28,020
– –
ARCC icon
170
Ares Capital
ARCC
$14.3B
$1.06M 0.08%
53,066
+175
+0.3% +$3.41K
VLO icon
171
Valero Energy
VLO
$90.7B
$1.04M 0.08%
8,035
– –
FNB icon
172
FNB Corp
FNB
$6.75B
$1.04M 0.08%
75,485
-555
-0.7% -$6.57K
MS icon
173
Morgan Stanley
MS
$338B
$1.02M 0.08%
10,922
-441
-4% -$35.3K
RF icon
174
Regions Financial
RF
$26.8B
$1.01M 0.08%
52,301
-10
-0% -$166
COP icon
175
ConocoPhillips
COP
$148B
$1.01M 0.08%
8,696
-59,791
-87% -$6.99M
5 6
7
8 9

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MW
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TAM
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CCM
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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.