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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
+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
MELI icon
201
Mercado Libre
MELI
$96.9B
$904K 0.06%
598
– –
ISRG icon
202
Intuitive Surgical
ISRG
$141B
$904K 0.06%
2,265
+39
+2% +$14.7K
PTY icon
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$901K 0.06%
60,611
+29,085
+92% +$410K
GPN icon
204
Global Payments
GPN
$22.9B
$898K 0.06%
+6,717
New +$888K
JBHT icon
205
JB Hunt Transport Services
JBHT
$24.7B
$897K 0.06%
+4,500
New +$908K
MET icon
206
MetLife
MET
$61.4B
$894K 0.06%
12,066
-450
-4% -$31.4K
AMGN icon
207
Amgen
AMGN
$224B
$874K 0.06%
3,073
+1
+0% +$293
ASML icon
208
ASML
ASML
$693B
$868K 0.05%
894
-2
-0.2% -$1.77K
STLD icon
209
Steel Dynamics
STLD
$38B
$862K 0.05%
5,815
+55
+1% +$6.92K
NEE icon
210
NextEra Energy
NEE
$178B
$862K 0.05%
13,487
-100
-0.7% -$5.86K
LULU icon
211
lululemon athletica
LULU
$14.2B
$860K 0.05%
2,203
+24
+1% +$11.1K
TNA icon
212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$858K 0.05%
20,000
-35,000
-64% -$1.31M
PCAR icon
213
PACCAR
PCAR
$69.4B
$855K 0.05%
+6,900
New +$741K
RTX icon
214
RTX Corp
RTX
$302B
$838K 0.05%
8,590
-621
-7% -$56.1K
MGK icon
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$832K 0.05%
14,505
-260
-2% -$14.3K
KHC icon
216
Kraft Heinz
KHC
$29.3B
$826K 0.05%
22,377
+181
+0.8% +$6.58K
MPLX icon
217
MPLX
MPLX
$59.6B
$823K 0.05%
19,811
+2,070
+12% +$80.3K
PRU icon
218
Prudential Financial
PRU
$42B
$823K 0.05%
7,012
-948
-12% -$102K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.05%
3,105
-164
-5% -$38.5K
RHP icon
220
Ryman Hospitality Properties
RHP
$7.58B
$809K 0.05%
+6,994
New +$803K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.05%
13,045
+4,500
+53% +$255K
ARM icon
222
Arm
ARM
$288B
$789K 0.05%
+6,310
New +$669K
MAIN icon
223
Main Street Capital
MAIN
$5.54B
$788K 0.05%
16,650
-87
-0.5% -$3.93K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.5B
$782K 0.05%
37,800
– –
PII icon
225
Polaris
PII
$3.93B
$781K 0.05%
7,800
– –
7 8
9
10 11

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TAM
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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.