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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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.8B
$891K 0.08%
93,388
-7,709
-8% -$73.8K
NEE icon
177
NextEra Energy
NEE
$177B
$888K 0.08%
12,539
-948
-7% -$67.3K
MS icon
178
Morgan Stanley
MS
$338B
$882K 0.08%
9,074
-1,112
-11% -$106K
ASML icon
179
ASML
ASML
$666B
$868K 0.08%
849
-45
-5% -$43.3K
DE icon
180
Deere & Co
DE
$164B
$866K 0.08%
2,319
+42
+2% +$16.4K
DFS
181
DELISTED
Discover Financial Services
DFS
$859K 0.08%
6,570
-1,030
-14% -$128K
NKE icon
182
Nike
NKE
$62.5B
$845K 0.08%
11,206
-1,910
-15% -$178K
COP icon
183
ConocoPhillips
COP
$148B
$844K 0.08%
7,381
-862
-10% -$105K
MDT icon
184
Medtronic
MDT
$114B
$844K 0.08%
10,718
-1,695
-14% -$139K
APH icon
185
Amphenol
APH
$207B
$829K 0.08%
+12,300
New +$776K
MPLX icon
186
MPLX
MPLX
$59.5B
$828K 0.08%
19,433
-378
-2% -$15.6K
GDDY icon
187
GoDaddy
GDDY
$11.6B
$824K 0.08%
5,900
+2,800
+90% +$369K
MELI icon
188
Mercado Libre
MELI
$92.5B
$820K 0.08%
499
-99
-17% -$156K
STNG icon
189
Scorpio Tankers
STNG
$3.83B
$813K 0.08%
10,000
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.6B
$810K 0.08%
37,800
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$780K 0.07%
17,122
+2,950
+21% +$137K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$779K 0.07%
3,947
– –
CL icon
193
Colgate-Palmolive
CL
$74.3B
$774K 0.07%
7,978
-134
-2% -$12.4K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$763K 0.07%
13,045
– –
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$758K 0.07%
89,716
+21,449
+31% +$176K
STLD icon
196
Steel Dynamics
STLD
$38.5B
$757K 0.07%
5,849
+34
+0.6% +$4.54K
ZS icon
197
Zscaler
ZS
$28.6B
$752K 0.07%
3,915
+7
+0.2% +$1.25K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$740K 0.07%
8,059
-2,384
-23% -$218K
TNA icon
199
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$738K 0.07%
20,120
+120
+0.6% +$4.45K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.5B
$732K 0.07%
3,608
-1,199
-25% -$242K
6 7
8
9 10

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.