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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
176
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$984K 0.09%
16,900
-500
-3% -$31.4K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$957K 0.09%
4,684
+972
+26% +$209K
RF icon
178
Regions Financial
RF
$26.9B
$953K 0.09%
51,355
+1,000
+2% +$21.8K
ARCC icon
179
Ares Capital
ARCC
$14.4B
$938K 0.09%
51,316
+603
+1% +$11.4K
WFC icon
180
Wells Fargo
WFC
$265B
$936K 0.09%
25,035
+167
+0.7% +$7.28K
RTX icon
181
RTX Corp
RTX
$302B
$934K 0.09%
9,537
+605
+7% +$59.6K
ETN icon
182
Eaton
ETN
$178B
$928K 0.09%
5,414
– –
GE icon
183
GE Aerospace
GE
$382B
$921K 0.08%
12,075
-3,087
-20% -$207K
HUM icon
184
Humana
HUM
$44.9B
$907K 0.08%
1,868
+5
+0.3% +$2.47K
DOW icon
185
Dow Inc
DOW
$22.5B
$887K 0.08%
16,183
+244
+2% +$13.7K
MPC icon
186
Marathon Petroleum
MPC
$93.6B
$887K 0.08%
6,576
+198
+3% +$24.8K
FNB icon
187
FNB Corp
FNB
$6.8B
$882K 0.08%
76,040
-7,686
-9% -$103K
SSO icon
188
ProShares Ultra S&P500
SSO
$8.35B
$866K 0.08%
34,502
– –
KHC icon
189
Kraft Heinz
KHC
$29.3B
$864K 0.08%
22,333
+173
+0.8% +$6.85K
PII icon
190
Polaris
PII
$3.98B
$863K 0.08%
7,800
– –
INMD icon
191
InMode
INMD
$870M
$845K 0.08%
26,450
+5,350
+25% +$183K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K 0.08%
15,380
– –
AMX icon
193
America Movil
AMX
$70.3B
$833K 0.08%
39,558
– –
TFC icon
194
Truist Financial
TFC
$63.9B
$830K 0.08%
24,329
-800
-3% -$34.9K
CBRE icon
195
CBRE Group
CBRE
$42.8B
$815K 0.08%
11,200
– –
PB icon
196
Prosperity Bancshares
PB
$8.87B
$809K 0.07%
13,145
– –
CELH icon
197
Celsius Holdings
CELH
$6.89B
$799K 0.07%
25,788
+8,250
+47% +$260K
MET icon
198
MetLife
MET
$61.6B
$789K 0.07%
13,616
– –
CLF icon
199
Cleveland-Cliffs
CLF
$7.18B
$779K 0.07%
42,513
+4,200
+11% +$83.2K
ORI icon
200
Old Republic International
ORI
$10.3B
$771K 0.07%
30,890
– –
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.