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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$732K 0.07%
13,181
+672
+5% +$36.1K
ELF icon
202
e.l.f. Beauty
ELF
$5.62B
$722K 0.07%
3,427
+242
+8% +$43K
KHC icon
203
Kraft Heinz
KHC
$29.6B
$713K 0.07%
22,137
-240
-1% -$8.55K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23B
$710K 0.07%
29,920
+500
+2% +$11.9K
QLD icon
205
ProShares Ultra QQQ
QLD
$14B
$699K 0.06%
14,000
-14,020
-50% -$623K
SBUX icon
206
Starbucks
SBUX
$119B
$693K 0.06%
8,904
-1,394
-14% -$114K
AN icon
207
AutoNation
AN
$6.88B
$680K 0.06%
4,268
– –
BX icon
208
Blackstone
BX
$113B
$680K 0.06%
5,493
-1,812
-25% -$223K
MSI icon
209
Motorola Solutions
MSI
$76.5B
$680K 0.06%
1,761
+47
+3% +$17K
WMB icon
210
Williams Companies
WMB
$87.9B
$679K 0.06%
15,986
-336
-2% -$13.5K
PNC icon
211
PNC Financial Services
PNC
$100B
$666K 0.06%
4,285
-500
-10% -$77.5K
MET icon
212
MetLife
MET
$61.7B
$664K 0.06%
9,458
-2,608
-22% -$186K
SYK icon
213
Stryker
SYK
$133B
$663K 0.06%
1,950
-202
-9% -$68.4K
AFL icon
214
Aflac
AFL
$61.2B
$656K 0.06%
7,344
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$647K 0.06%
10,688
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$637K 0.06%
1,191
-55
-4% -$29.6K
HUM icon
217
Humana
HUM
$46.3B
$633K 0.06%
1,693
+2
+0.1% +$675
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.53B
$625K 0.06%
+22,553
New +$601K
MTB icon
219
M&T Bank
MTB
$36.3B
$624K 0.06%
4,125
– –
RHP icon
220
Ryman Hospitality Properties
RHP
$7.57B
$621K 0.06%
6,220
-774
-11% -$81.6K
LULU icon
221
lululemon athletica
LULU
$14.5B
$618K 0.06%
2,070
-133
-6% -$44.5K
ABT icon
222
Abbott
ABT
$188B
$614K 0.06%
5,913
-2,124
-26% -$225K
PII icon
223
Polaris
PII
$3.97B
$609K 0.06%
7,774
-26
-0.3% -$2.2K
PSX icon
224
Phillips 66
PSX
$86B
$607K 0.06%
4,299
-186
-4% -$27.5K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.06%
4,968
-391
-7% -$47.5K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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CIG
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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.