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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$939K 0.08%
3,240
-1,818
-36% -$501K
MTB icon
177
M&T Bank
MTB
$36.4B
$913K 0.08%
5,125
+1,000
+24% +$166K
DE icon
178
Deere & Co
DE
$167B
$911K 0.08%
2,183
-136
-6% -$51.3K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$904K 0.08%
14,124
-216
-2% -$13.4K
TNA icon
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$887K 0.08%
20,000
-120
-0.6% -$4.97K
MPLX icon
181
MPLX
MPLX
$59.6B
$876K 0.08%
19,701
+268
+1% +$11.5K
VLO icon
182
Valero Energy
VLO
$91.7B
$868K 0.08%
6,429
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.6B
$855K 0.07%
37,800
– –
ERX icon
184
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$854K 0.07%
14,400
– –
LRCX icon
185
Lam Research
LRCX
$394B
$851K 0.07%
10,430
– –
BX icon
186
Blackstone
BX
$117B
$835K 0.07%
5,453
-40
-0.7% -$5.55K
MSI icon
187
Motorola Solutions
MSI
$77.7B
$833K 0.07%
1,853
+92
+5% +$38.4K
CL icon
188
Colgate-Palmolive
CL
$73.5B
$829K 0.07%
7,981
+3
+0% +$306
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$826K 0.07%
94,756
+5,040
+6% +$42.4K
AFL icon
190
Aflac
AFL
$60.9B
$821K 0.07%
7,344
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.9B
$816K 0.07%
3,693
+85
+2% +$18.2K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$816K 0.07%
3,947
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$128B
$813K 0.07%
13,045
– –
J icon
194
Jacobs Solutions
J
$17.4B
$813K 0.07%
6,272
-1,840
-23% -$222K
KHC icon
195
Kraft Heinz
KHC
$29.2B
$811K 0.07%
23,105
+968
+4% +$33.3K
MS icon
196
Morgan Stanley
MS
$337B
$801K 0.07%
7,687
-1,387
-15% -$140K
APH icon
197
Amphenol
APH
$212B
$782K 0.07%
12,000
-300
-2% -$19.4K
PNC icon
198
PNC Financial Services
PNC
$101B
$774K 0.07%
4,185
-100
-2% -$17.5K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$764K 0.07%
13,906
+725
+6% +$38.9K
AN icon
200
AutoNation
AN
$6.93B
$764K 0.07%
4,268
– –
6 7
8
9 10

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CHP
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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.