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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
EPRT icon
201
Essential Properties Realty Trust
EPRT
$6.54B
$761K 0.07%
22,289
-264
-1% -$8.16K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$753K 0.07%
17,160
+38
+0.2% +$1.7K
COP icon
203
ConocoPhillips
COP
$151B
$749K 0.07%
7,116
-265
-4% -$29.1K
MDGL icon
204
Madrigal Pharmaceuticals
MDGL
$12.3B
$743K 0.07%
3,500
– –
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$740K 0.06%
8,059
– –
STLD icon
206
Steel Dynamics
STLD
$38B
$740K 0.06%
5,867
+18
+0.3% +$2.19K
WMB icon
207
Williams Companies
WMB
$88.5B
$736K 0.06%
16,126
+140
+0.9% +$6.15K
MET icon
208
MetLife
MET
$61.6B
$731K 0.06%
8,858
-600
-6% -$44.8K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$728K 0.06%
11,032
+344
+3% +$21.6K
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.46B
$715K 0.06%
+37,613
New +$691K
STNG icon
211
Scorpio Tankers
STNG
$3.74B
$713K 0.06%
10,000
– –
ASML icon
212
ASML
ASML
$685B
$708K 0.06%
849
– –
SYK icon
213
Stryker
SYK
$134B
$707K 0.06%
1,956
+6
+0.3% +$2.07K
QLD icon
214
ProShares Ultra QQQ
QLD
$13.8B
$705K 0.06%
14,000
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$698K 0.06%
5,170
+202
+4% +$26.1K
GTY
216
Getty Realty Corp
GTY
$2.01B
$691K 0.06%
21,716
-251
-1% -$7.68K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$691K 0.06%
26,820
-3,100
-10% -$77K
WEC icon
218
WEC Energy
WEC
$34.8B
$691K 0.06%
7,180
+16
+0.2% +$1.42K
ZS icon
219
Zscaler
ZS
$28.7B
$686K 0.06%
4,011
+96
+2% +$17.5K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$678K 0.06%
1,191
– –
ABT icon
221
Abbott
ABT
$190B
$669K 0.06%
5,865
-48
-0.8% -$5.26K
RHP icon
222
Ryman Hospitality Properties
RHP
$7.71B
$664K 0.06%
6,192
-28
-0.5% -$2.86K
USB icon
223
US Bancorp
USB
$100B
$660K 0.06%
14,436
+5
+0% +$219
FAS icon
224
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$656K 0.06%
5,054
+14
+0.3% +$1.65K
PII icon
225
Polaris
PII
$4.01B
$647K 0.06%
7,774
– –
7 8
9
10 11

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CHP
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MW
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TAM
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CCM
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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.