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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.8B
$1.33M 0.08%
4,589
-41
-0.9% -$11.8K
VICI icon
152
VICI Properties
VICI
$28.7B
$1.31M 0.08%
44,016
-549
-1% -$16.5K
DUK icon
153
Duke Energy
DUK
$94.5B
$1.3M 0.08%
13,446
-360
-3% -$34.2K
WFC icon
154
Wells Fargo
WFC
$265B
$1.3M 0.08%
22,396
-1,278
-5% -$66.9K
TJX icon
155
TJX Companies
TJX
$175B
$1.29M 0.08%
12,729
-64
-0.5% -$6.21K
J icon
156
Jacobs Solutions
J
$17.2B
$1.26M 0.08%
9,926
-423
-4% -$49.6K
DOC icon
157
Healthpeak Properties
DOC
$14.4B
$1.25M 0.08%
66,523
+2,019
+3% +$36.7K
NKE icon
158
Nike
NKE
$62.5B
$1.23M 0.08%
13,116
-1,899
-13% -$193K
QLD icon
159
ProShares Ultra QQQ
QLD
$14B
$1.23M 0.08%
28,020
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.22M 0.08%
5,108
+205
+4% +$46.9K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$1.22M 0.08%
58,403
+5,337
+10% +$108K
MPC icon
162
Marathon Petroleum
MPC
$90B
$1.18M 0.07%
5,873
-521
-8% -$89.1K
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$1.18M 0.07%
6,361
+69
+1% +$12.4K
CDP icon
164
COPT Defense Properties
CDP
$4.14B
$1.18M 0.07%
48,639
+612
+1% +$14.9K
GTY
165
Getty Realty Corp
GTY
$2.01B
$1.17M 0.07%
42,781
+12
+0% +$330
CVS icon
166
CVS Health
CVS
$122B
$1.14M 0.07%
14,300
-1,610
-10% -$123K
CRWD icon
167
CrowdStrike
CRWD
$229B
$1.14M 0.07%
14,204
+1,160
+9% +$88.8K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.07%
8,637
+614
+8% +$79.8K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.13M 0.07%
6,020
+29
+0.5% +$5.06K
LRCX icon
170
Lam Research
LRCX
$383B
$1.13M 0.07%
11,610
+180
+2% +$15.8K
LH icon
171
Labcorp
LH
$26.1B
$1.13M 0.07%
5,151
+1
+0% +$220
GMED icon
172
Globus Medical
GMED
$11.6B
$1.12M 0.07%
20,967
– –
AMAT icon
173
Applied Materials
AMAT
$415B
$1.12M 0.07%
5,447
-5,794
-52% -$1.06M
AXON
174
Axon Enterprise
AXON
$48.4B
$1.1M 0.07%
3,523
– –
RF icon
175
Regions Financial
RF
$26.8B
$1.1M 0.07%
52,301
– –
5 6
7
8 9

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MW
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TAM
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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.