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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$314B
$1.18M 0.1%
6,502
-48
-0.7% -$9.07K
C icon
152
Citigroup
C
$227B
$1.17M 0.1%
16,686
+300
+2% +$20.2K
SSO icon
153
ProShares Ultra S&P500
SSO
$8.41B
$1.16M 0.1%
25,000
– –
LEN icon
154
Lennar Class A
LEN
$20.6B
$1.15M 0.1%
8,724
+4
+0% +$650
INVH icon
155
Invitation Homes
INVH
$17.8B
$1.13M 0.1%
35,429
+408
+1% +$13.6K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.13M 0.1%
12,359
+4,300
+53% +$394K
LH icon
157
Labcorp
LH
$26.1B
$1.13M 0.1%
4,917
+25
+0.5% +$5.74K
EGP icon
158
EastGroup Properties
EGP
$10.9B
$1.12M 0.1%
6,979
+10
+0.1% +$1.73K
PLTR icon
159
Palantir
PLTR
$421B
$1.12M 0.1%
14,769
+285
+2% +$16.6K
ABT icon
160
Abbott
ABT
$188B
$1.12M 0.1%
9,866
+4,001
+68% +$462K
ORI icon
161
Old Republic International
ORI
$10.3B
$1.1M 0.1%
30,500
– –
SNA icon
162
Snap-on
SNA
$21.3B
$1.1M 0.1%
3,240
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.1%
15,996
+1,872
+13% +$126K
MDGL icon
164
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.08M 0.09%
3,500
– –
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$1.07M 0.09%
+7,125
New +$1.11M
AMT icon
166
American Tower
AMT
$78.8B
$1.06M 0.09%
5,762
-623
-10% -$129K
MPLX icon
167
MPLX
MPLX
$59.5B
$1.02M 0.09%
21,233
+1,532
+8% +$71.3K
MTB icon
168
M&T Bank
MTB
$36.3B
$975K 0.08%
5,188
+63
+1% +$12.5K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$948K 0.08%
116,041
+21,285
+22% +$180K
BX icon
170
Blackstone
BX
$113B
$937K 0.08%
5,433
-20
-0.4% -$3.48K
J icon
171
Jacobs Solutions
J
$17.2B
$937K 0.08%
7,080
+808
+13% +$111K
DE icon
172
Deere & Co
DE
$164B
$926K 0.08%
2,185
+2
+0.1% +$842
WMB icon
173
Williams Companies
WMB
$87.9B
$920K 0.08%
16,990
+864
+5% +$46.6K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$916K 0.08%
4,145
+452
+12% +$103K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$914K 0.08%
13,836
+2,804
+25% +$190K
5 6
7
8 9

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.