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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
176
DELISTED
BlackRock Municipal Income Trust
BFK
$910K 0.08%
92,329
– –
SBUX icon
177
Starbucks
SBUX
$121B
$902K 0.08%
9,889
-415
-4% -$40.1K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$890K 0.08%
1,925
+72
+4% +$34.2K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$905B
$880K 0.08%
1,494
+832
+126% +$492K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.6B
$876K 0.08%
37,800
– –
NEE icon
181
NextEra Energy
NEE
$178B
$871K 0.08%
12,143
-437
-3% -$33.9K
MDT icon
182
Medtronic
MDT
$115B
$859K 0.07%
10,755
-47
-0.4% -$4.07K
NTNX icon
183
Nutanix
NTNX
$17.4B
$850K 0.07%
+13,900
New +$908K
MELI icon
184
Mercado Libre
MELI
$96.6B
$849K 0.07%
499
– –
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$839K 0.07%
3,947
– –
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
$838K 0.07%
20,000
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$836K 0.07%
13,420
+375
+3% +$24.1K
MPC icon
188
Marathon Petroleum
MPC
$92B
$826K 0.07%
5,921
+29
+0.5% +$4.43K
CNC icon
189
Centene
CNC
$32.8B
$818K 0.07%
13,500
-600
-4% -$37.4K
ERX icon
190
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$802K 0.07%
14,400
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$802K 0.07%
4,159
-26
-0.6% -$5.11K
LULU icon
192
lululemon athletica
LULU
$14.2B
$792K 0.07%
2,070
-75
-3% -$24.5K
CARR icon
193
Carrier Global
CARR
$52.9B
$789K 0.07%
11,565
-1,700
-13% -$128K
A icon
194
Agilent Technologies
A
$42.3B
$789K 0.07%
+5,876
New +$805K
FTNT icon
195
Fortinet
FTNT
$120B
$789K 0.07%
8,346
+114
+1% +$10.1K
NKE icon
196
Nike
NKE
$61.2B
$787K 0.07%
10,402
-1,450
-12% -$114K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$784K 0.07%
13,906
– –
VLO icon
198
Valero Energy
VLO
$91.5B
$777K 0.07%
6,335
-94
-1% -$12.6K
DX
199
Dynex Capital
DX
$3.19B
$772K 0.07%
+60,993
New +$760K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$770K 0.07%
8,761
+2,846
+48% +$246K
6 7
8
9 10

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.