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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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$115B
$1.08M 0.07%
12,413
-1,287
-9% -$110K
ADP icon
177
Automatic Data Processing
ADP
$108B
$1.06M 0.07%
4,232
-602
-12% -$147K
FNB icon
178
FNB Corp
FNB
$6.78B
$1.05M 0.07%
74,435
-1,050
-1% -$14.1K
COP icon
179
ConocoPhillips
COP
$151B
$1.05M 0.07%
8,243
-453
-5% -$51.7K
MAR icon
180
Marriott International
MAR
$91.4B
$1.04M 0.07%
4,134
+116
+3% +$28.1K
PANW icon
181
Palo Alto Networks
PANW
$312B
$1.04M 0.07%
7,294
+4,626
+173% +$730K
C icon
182
Citigroup
C
$228B
$1.03M 0.06%
16,266
-1,020
-6% -$56.8K
ERX icon
183
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$1.02M 0.06%
14,400
– –
SHOP icon
184
Shopify
SHOP
$197B
$1.01M 0.06%
13,100
+210
+2% +$16.6K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.8B
$1.01M 0.06%
4,807
-1,099
-19% -$219K
AGNC icon
186
AGNC Investment
AGNC
$12.8B
$1M 0.06%
101,097
+3,640
+4% +$35.1K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.06%
37,236
+2,523
+7% +$65.2K
DFS
188
DELISTED
Discover Financial Services
DFS
$996K 0.06%
7,600
-57,779
-88% -$6.62M
CLF icon
189
Cleveland-Cliffs
CLF
$7.2B
$990K 0.06%
43,547
-2,390
-5% -$47.4K
ABNB icon
190
Airbnb
ABNB
$111B
$980K 0.06%
5,943
+1,896
+47% +$287K
MDGL icon
191
Madrigal Pharmaceuticals
MDGL
$12.2B
$961K 0.06%
+3,600
New +$848K
BX icon
192
Blackstone
BX
$118B
$960K 0.06%
7,305
– –
MS icon
193
Morgan Stanley
MS
$337B
$959K 0.06%
10,186
-736
-7% -$64.8K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$959K 0.06%
10,443
– –
BFK
195
DELISTED
BlackRock Municipal Income Trust
BFK
$954K 0.06%
92,329
– –
ORI icon
196
Old Republic International
ORI
$10.3B
$949K 0.06%
30,890
– –
SBUX icon
197
Starbucks
SBUX
$122B
$941K 0.06%
10,298
+8
+0.1% +$744
DE icon
198
Deere & Co
DE
$167B
$935K 0.06%
2,277
-4,251
-65% -$1.63M
ABT icon
199
Abbott
ABT
$190B
$913K 0.06%
8,037
-2,431
-23% -$279K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$909K 0.06%
15,846
+600
+4% +$33K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.