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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$1.19M 0.11%
1,574
-65
-4% -$49.3K
DUK icon
152
Duke Energy
DUK
$94.6B
$1.19M 0.11%
11,873
-1,573
-12% -$157K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.3B
$1.18M 0.11%
8,298
-339
-4% -$45.3K
AMAT icon
154
Applied Materials
AMAT
$419B
$1.17M 0.11%
4,975
-472
-9% -$101K
ARCC icon
155
Ares Capital
ARCC
$14.3B
$1.16M 0.11%
55,660
-2,743
-5% -$57.3K
CDP icon
156
COPT Defense Properties
CDP
$4.14B
$1.14M 0.11%
45,659
-2,980
-6% -$71.6K
LRCX icon
157
Lam Research
LRCX
$385B
$1.11M 0.1%
10,430
-1,180
-10% -$113K
CSX icon
158
CSX Corp
CSX
$92.8B
$1.1M 0.1%
32,754
-4,600
-12% -$156K
RF icon
159
Regions Financial
RF
$26.7B
$1.05M 0.1%
52,301
– –
GEHC icon
160
GE HealthCare
GEHC
$33.1B
$1.04M 0.1%
13,321
-2,299
-15% -$188K
AXON
161
Axon Enterprise
AXON
$48B
$1.04M 0.1%
3,523
– –
SSO icon
162
ProShares Ultra S&P500
SSO
$8.41B
$1.03M 0.1%
25,000
-9,666
-28% -$372K
C icon
163
Citigroup
C
$227B
$1.03M 0.1%
16,264
-2
-0% -$123
MPC icon
164
Marathon Petroleum
MPC
$89.6B
$1.02M 0.09%
5,892
+19
+0.3% +$3.53K
ADP icon
165
Automatic Data Processing
ADP
$108B
$1.01M 0.09%
4,235
+3
+0.1% +$737
VLO icon
166
Valero Energy
VLO
$90.9B
$1.01M 0.09%
6,429
-1,486
-19% -$240K
DELL icon
167
Dell
DELL
$299B
$1M 0.09%
+7,257
New +$973K
LH icon
168
Labcorp
LH
$26B
$996K 0.09%
4,892
-259
-5% -$52.7K
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$11.9B
$981K 0.09%
3,500
-100
-3% -$23.8K
MAR icon
170
Marriott International
MAR
$90.9B
$943K 0.09%
3,902
-232
-6% -$55.7K
BFK
171
DELISTED
BlackRock Municipal Income Trust
BFK
$943K 0.09%
92,329
– –
ORI icon
172
Old Republic International
ORI
$10.2B
$942K 0.09%
30,500
-390
-1% -$11.9K
J icon
173
Jacobs Solutions
J
$17.2B
$937K 0.09%
8,112
-1,814
-18% -$213K
ERX icon
174
Direxion Daily Energy Bull 2X ETF
ERX
$237M
$937K 0.09%
14,400
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$894K 0.08%
14,340
-1,506
-10% -$87.8K
5 6
7
8 9

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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.