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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
151
Invitation Homes
INVH
$17.8B
$1.23M 0.11%
35,021
-358
-1% -$12.8K
WFC icon
152
Wells Fargo
WFC
$265B
$1.22M 0.11%
21,681
+1,202
+6% +$68K
RF icon
153
Regions Financial
RF
$26.8B
$1.22M 0.11%
52,301
– –
ADP icon
154
Automatic Data Processing
ADP
$109B
$1.17M 0.1%
4,235
– –
ARCC icon
155
Ares Capital
ARCC
$14.3B
$1.17M 0.1%
55,670
+10
+0% +$208
GEHC icon
156
GE HealthCare
GEHC
$32.9B
$1.16M 0.1%
12,361
-960
-7% -$80.6K
SSO icon
157
ProShares Ultra S&P500
SSO
$8.41B
$1.13M 0.1%
25,000
– –
PANW icon
158
Palo Alto Networks
PANW
$314B
$1.12M 0.1%
6,550
-1,086
-14% -$183K
LH icon
159
Labcorp
LH
$26.1B
$1.09M 0.1%
4,892
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$1.09M 0.1%
31,554
-1,200
-4% -$40.7K
ORI icon
161
Old Republic International
ORI
$10.3B
$1.08M 0.09%
30,500
– –
CRWD icon
162
CrowdStrike
CRWD
$229B
$1.07M 0.09%
15,324
+1,600
+12% +$114K
CARR icon
163
Carrier Global
CARR
$52.3B
$1.07M 0.09%
+13,265
New +$924K
NEE icon
164
NextEra Energy
NEE
$177B
$1.06M 0.09%
12,580
+41
+0.3% +$3.2K
CNC icon
165
Centene
CNC
$32.9B
$1.06M 0.09%
14,100
+7,900
+127% +$579K
AMAT icon
166
Applied Materials
AMAT
$415B
$1.06M 0.09%
5,242
+267
+5% +$54.8K
NKE icon
167
Nike
NKE
$62.5B
$1.05M 0.09%
11,852
+646
+6% +$50.7K
MAR icon
168
Marriott International
MAR
$90.9B
$1.03M 0.09%
4,162
+260
+7% +$60.6K
C icon
169
Citigroup
C
$227B
$1.03M 0.09%
16,386
+122
+0.8% +$7.54K
MELI icon
170
Mercado Libre
MELI
$92.5B
$1.02M 0.09%
499
– –
AGNC icon
171
AGNC Investment
AGNC
$12.8B
$1.02M 0.09%
97,854
+4,466
+5% +$45.4K
SBUX icon
172
Starbucks
SBUX
$119B
$1M 0.09%
10,304
+1,400
+16% +$120K
BFK
173
DELISTED
BlackRock Municipal Income Trust
BFK
$976K 0.09%
92,329
– –
MDT icon
174
Medtronic
MDT
$114B
$973K 0.09%
10,802
+84
+0.8% +$7.07K
MPC icon
175
Marathon Petroleum
MPC
$90B
$960K 0.08%
5,892
– –
5 6
7
8 9

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.