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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
(+9.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.98M |
| 2 |
Nike
NKE
|
+$3.94M |
| 3 |
NVIDIA
NVDA
|
+$3.9M |
| 4 |
Caterpillar
CAT
|
+$3.52M |
| 5 |
Fortinet
FTNT
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.05M |
| 2 |
JPMorgan Chase
JPM
|
+$3.85M |
| 3 |
Amgen
AMGN
|
+$3.18M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
Autodesk
ADSK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.97B
| $943K | 0.08% |
7,800
| – | – |
|
177
Healthpeak Properties
DOC
$14.4B
| $943K | 0.08% |
46,919
+286
| +0.6% | +$5.94K |
|
178
Regions Financial
RF
$26.8B
| $940K | 0.08% |
52,748
+1,393
| +3% | +$24.6K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.08% |
32,670
-132
| -0.4% | -$4.3K |
|
180
InMode
INMD
$873M
| $928K | 0.08% |
24,850
-1,600
| -6% | -$55.9K |
|
181
Citigroup
C
$227B
| $925K | 0.08% |
20,098
-1,146
| -5% | -$53.7K |
|
182
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $925K | 0.08% |
16,900
| – | – |
|
183
CBRE Group
CBRE
$41.7B
| $904K | 0.08% |
11,200
| – | – |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $904K | 0.08% |
14,500
-880
| -6% | -$51.4K |
|
185
ProShares Ultra QQQ
QLD
$14B
| $896K | 0.08% |
27,840
| – | – |
|
186
FNB Corp
FNB
$6.75B
| $870K | 0.07% |
76,040
| – | – |
|
187
America Movil
AMX
$71.7B
| $856K | 0.07% |
39,558
| – | – |
|
188
Humana
HUM
$46.3B
| $838K | 0.07% |
1,875
+7
| +0.4% | +$3.52K |
|
189
AutoNation
AN
$6.88B
| $834K | 0.07% |
5,068
-100
| -2% | -$13.9K |
|
190
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $822K | 0.07% |
4,053
| – | – |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $820K | 0.07% |
11,522
| – | – |
|
192
Marathon Petroleum
MPC
$90B
| $811K | 0.07% |
6,959
+383
| +6% | +$44.5K |
|
193
Dow Inc
DOW
$22.1B
| $800K | 0.07% |
15,023
-1,160
| -7% | -$61.7K |
|
194
Kraft Heinz
KHC
$29.6B
| $800K | 0.07% |
22,524
+191
| +0.9% | +$7.35K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $781K | 0.07% |
7,830
+374
| +5% | +$37.2K |
|
196
Old Republic International
ORI
$10.3B
| $778K | 0.07% |
30,890
| – | – |
|
197
PayPal
PYPL
$50.5B
| $776K | 0.07% |
11,633
-2,800
| -19% | -$191K |
|
198
Eversource Energy
ES
$26.8B
| $766K | 0.06% |
10,799
-5,000
| -32% | -$372K |
|
199
MetLife
MET
$61.7B
| $758K | 0.06% |
13,416
-200
| -1% | -$11.1K |
|
200
Intuitive Surgical
ISRG
$139B
| $751K | 0.06% |
2,197
| – | – |
|
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.
- Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
- Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
- Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
- Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
- Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.