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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
-3.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$83.1M
Cap. Flow
+$689M
Cap. Flow %
62.34%
Top 10 Hldgs %
38.09%
Holding
504
New
13
Increased
115
Reduced
182
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
PPG icon
PPG Industries
PPG
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.61M
2
HD icon
Home Depot
HD
+$3.75M
3
NKE icon
Nike
NKE
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 8.85%
3 Financials 7.94%
4 Industrials 7.69%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$882K 0.08%
72,353
+15
+0% +$207
DOC icon
177
Healthpeak Properties
DOC
$14.2B
$861K 0.08%
46,919
– –
INMD icon
178
InMode
INMD
$879M
$851K 0.08%
27,950
+3,100
+12% +$122K
MET icon
179
MetLife
MET
$61.6B
$844K 0.08%
13,416
– –
ORI icon
180
Old Republic International
ORI
$10.2B
$832K 0.08%
30,890
– –
QLD icon
181
ProShares Ultra QQQ
QLD
$14B
$831K 0.08%
28,020
+180
+0.6% +$5.78K
AMGN icon
182
Amgen
AMGN
$224B
$829K 0.08%
3,085
+7
+0.2% +$1.75K
FNB icon
183
FNB Corp
FNB
$6.76B
$820K 0.07%
76,040
– –
CBRE icon
184
CBRE Group
CBRE
$42.6B
$820K 0.07%
11,100
-100
-0.9% -$8.29K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$813K 0.07%
4,153
+100
+2% +$20.4K
PII icon
186
Polaris
PII
$3.98B
$812K 0.07%
7,800
– –
HAL icon
187
Halliburton
HAL
$28.2B
$799K 0.07%
19,716
-1,697
-8% -$66.5K
C icon
188
Citigroup
C
$228B
$798K 0.07%
19,414
-684
-3% -$30K
BX icon
189
Blackstone
BX
$118B
$783K 0.07%
7,309
-687
-9% -$71.5K
NEE icon
190
NextEra Energy
NEE
$178B
$776K 0.07%
13,536
– –
PRU icon
191
Prudential Financial
PRU
$42B
$769K 0.07%
8,107
-358
-4% -$33.9K
AN icon
192
AutoNation
AN
$6.89B
$767K 0.07%
5,068
– –
MELI icon
193
Mercado Libre
MELI
$96B
$758K 0.07%
598
– –
AMAT icon
194
Applied Materials
AMAT
$423B
$754K 0.07%
5,446
+1,316
+32% +$189K
DOW icon
195
Dow Inc
DOW
$22.5B
$750K 0.07%
14,551
-472
-3% -$25.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.07%
32,730
+60
+0.2% +$1.59K
KHC icon
197
Kraft Heinz
KHC
$29.2B
$724K 0.07%
21,524
-1,000
-4% -$34.5K
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$717K 0.06%
1,404
+3
+0.2% +$1.41K
TTD icon
199
Trade Desk
TTD
$6.4B
$714K 0.06%
9,142
+370
+4% +$29.9K
LRCX icon
200
Lam Research
LRCX
$396B
$712K 0.06%
11,370
-100
-0.9% -$6.57K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sheaff Brock Investment Advisors held 504 positions worth $1.1B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sheaff Brock Investment Advisors deployed $689M of net new capital in Q3 2023, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was PPG Industries: 46,454 shares worth $6.03M.

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

On the sell side, the largest reduction was Allstate, an estimated $4.61M trimmed.

  • Sheaff Brock Investment Advisors's largest Q3 2023 buy was PPG Industries: 46,454 shares worth $6.03M.
  • Sheaff Brock Investment Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $694M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2023 reduction was Allstate, cutting an estimated $4.61M.
  • Sheaff Brock Investment Advisors fully exited Badger Meter in Q3 2023, selling an estimated $2.8M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2023.
  • Sheaff Brock Investment Advisors opened 13 new positions and closed 41 in Q3 2023.
  • Sheaff Brock Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.1B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.