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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.1B
$747K 0.06%
8,465
+663
+8% +$55.5K
BX icon
202
Blackstone
BX
$113B
$743K 0.06%
7,996
+333
+4% +$28.8K
PB icon
203
Prosperity Bancshares
PB
$8.81B
$743K 0.06%
13,150
+5
+0% +$299
LRCX icon
204
Lam Research
LRCX
$383B
$737K 0.06%
11,470
+10
+0.1% +$564
JCI icon
205
Johnson Controls International
JCI
$91.3B
$733K 0.06%
10,763
– –
TFC icon
206
Truist Financial
TFC
$63.4B
$732K 0.06%
24,129
-200
-0.8% -$6.21K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$713K 0.06%
15,160
+6,030
+66% +$260K
MELI icon
208
Mercado Libre
MELI
$92.5B
$708K 0.06%
598
+100
+20% +$126K
HAL icon
209
Halliburton
HAL
$28B
$706K 0.06%
21,413
+558
+3% +$17.6K
WPC icon
210
W.P. Carey
WPC
$16.1B
$697K 0.06%
10,540
+476
+5% +$33.1K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
$694K 0.06%
3,707
+1
+0% +$178
AMGN icon
212
Amgen
AMGN
$226B
$683K 0.06%
3,078
-13,690
-82% -$3.18M
TTD icon
213
Trade Desk
TTD
$6.29B
$677K 0.06%
8,772
-700
-7% -$47.4K
SQQQ icon
214
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$662K 0.06%
1,401
+801
+134% +$519K
SYK icon
215
Stryker
SYK
$133B
$660K 0.06%
2,164
-2,888
-57% -$834K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$74.6B
$660K 0.06%
37,800
– –
AXON
217
Axon Enterprise
AXON
$48.4B
$660K 0.06%
3,380
+102
+3% +$21.1K
TRTN
218
DELISTED
Triton International Limited
TRTN
$654K 0.06%
7,849
-200
-2% -$16.2K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$649K 0.05%
11,784
-180
-2% -$9.44K
ASML icon
220
ASML
ASML
$666B
$648K 0.05%
894
+20
+2% +$13.6K
CLF icon
221
Cleveland-Cliffs
CLF
$7.13B
$632K 0.05%
37,713
-4,800
-11% -$76.1K
UNP icon
222
Union Pacific
UNP
$174B
$631K 0.05%
3,083
-489
-14% -$97.2K
CL icon
223
Colgate-Palmolive
CL
$74.3B
$630K 0.05%
8,178
-1,647
-17% -$127K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.05%
20,353
+121
+0.6% +$3.7K
BABA icon
225
Alibaba
BABA
$317B
$629K 0.05%
7,552
+560
+8% +$49K
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.