We are live on ! Find out more
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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$200B
$1M 0.08%
12,890
+160
+1% +$10.2K
ALL icon
177
Allstate
ALL
$68.2B
$989K 0.08%
7,066
-8,606
-55% -$1.12M
SBUX icon
178
Starbucks
SBUX
$119B
$988K 0.08%
10,290
+75
+0.7% +$7.3K
CBRE icon
179
CBRE Group
CBRE
$41.7B
$977K 0.08%
10,500
-600
-5% -$46.6K
BX icon
180
Blackstone
BX
$113B
$956K 0.07%
7,305
-4
-0.1% -$433
AGNC icon
181
AGNC Investment
AGNC
$12.8B
$956K 0.07%
97,457
+57,959
+147% +$509K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$954K 0.07%
10,443
-4,864
-32% -$445K
MPC icon
183
Marathon Petroleum
MPC
$90B
$949K 0.07%
6,394
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$940K 0.07%
5,991
-410
-6% -$60.2K
MELI icon
185
Mercado Libre
MELI
$92.5B
$940K 0.07%
598
– –
CLF icon
186
Cleveland-Cliffs
CLF
$7.13B
$938K 0.07%
45,937
+8,212
+22% +$141K
BFK
187
DELISTED
BlackRock Municipal Income Trust
BFK
$930K 0.07%
92,329
+70,500
+323% +$665K
AXON
188
Axon Enterprise
AXON
$48.4B
$910K 0.07%
3,523
+116
+3% +$26.1K
ORI icon
189
Old Republic International
ORI
$10.3B
$908K 0.07%
30,890
– –
MAR icon
190
Marriott International
MAR
$90.9B
$906K 0.07%
4,018
+1,023
+34% +$207K
ZS icon
191
Zscaler
ZS
$28.6B
$901K 0.07%
4,066
+185
+5% +$34.3K
LRCX icon
192
Lam Research
LRCX
$383B
$895K 0.07%
11,430
+60
+0.5% +$4.09K
C icon
193
Citigroup
C
$227B
$889K 0.07%
17,286
-2,128
-11% -$94.2K
TFC icon
194
Truist Financial
TFC
$63.4B
$887K 0.07%
24,029
-100
-0.4% -$3.14K
AMGN icon
195
Amgen
AMGN
$226B
$885K 0.07%
3,072
-13
-0.4% -$3.54K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$881K 0.07%
34,713
-24,123
-41% -$575K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.07%
32,564
-166
-0.5% -$3.71K
KMB icon
198
Kimberly-Clark
KMB
$35.9B
$843K 0.07%
6,942
-975
-12% -$118K
CRWD icon
199
CrowdStrike
CRWD
$229B
$833K 0.06%
13,044
+700
+6% +$36.7K
PYPL icon
200
PayPal
PYPL
$50.5B
$831K 0.06%
13,526
+2,075
+18% +$119K
6 7
8
9 10

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.