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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
+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
COP icon
201
ConocoPhillips
COP
$148B
$769K 0.07%
7,757
+641
+9% +$68.1K
FAS icon
202
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$766K 0.07%
5,073
+19
+0.4% +$2.93K
AFL icon
203
Aflac
AFL
$61.2B
$760K 0.07%
7,344
– –
QLD icon
204
ProShares Ultra QQQ
QLD
$14B
$758K 0.07%
14,000
– –
PHM icon
205
Pultegroup
PHM
$24.8B
$751K 0.07%
6,900
+5,050
+273% +$656K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$743K 0.06%
27,134
+112
+0.4% +$2.92K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$737K 0.06%
17,198
+38
+0.2% +$1.73K
AN icon
208
AutoNation
AN
$6.88B
$725K 0.06%
4,268
– –
KHC icon
209
Kraft Heinz
KHC
$29.6B
$719K 0.06%
23,412
+307
+1% +$10.1K
CL icon
210
Colgate-Palmolive
CL
$74.3B
$710K 0.06%
7,807
-174
-2% -$16.6K
ZS icon
211
Zscaler
ZS
$28.6B
$710K 0.06%
3,934
-77
-2% -$14.9K
SYK icon
212
Stryker
SYK
$133B
$702K 0.06%
1,950
-6
-0.3% -$2.22K
PWR icon
213
Quanta Services
PWR
$99.4B
$702K 0.06%
2,220
+72
+3% +$23.2K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.53B
$686K 0.06%
21,943
-346
-2% -$11.3K
INTC icon
215
Intel
INTC
$492B
$679K 0.06%
33,866
-21,172
-38% -$477K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$678K 0.06%
1,191
– –
WEC icon
217
WEC Energy
WEC
$34.6B
$677K 0.06%
7,194
+14
+0.2% +$1.36K
SOUN icon
218
SoundHound AI
SOUN
$3.25B
$668K 0.06%
33,652
+20,185
+150% +$194K
USB icon
219
US Bancorp
USB
$100B
$668K 0.06%
13,956
-480
-3% -$23.6K
STLD icon
220
Steel Dynamics
STLD
$38.5B
$667K 0.06%
5,847
-20
-0.3% -$2.66K
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$2.39B
$666K 0.06%
38,237
+624
+2% +$11.5K
ASML icon
222
ASML
ASML
$666B
$663K 0.06%
957
+108
+13% +$77.6K
TOWN icon
223
Towne Bank
TOWN
$3.4B
$647K 0.06%
19,000
– –
SLB icon
224
SLB Ltd
SLB
$78.9B
$647K 0.06%
+16,868
New +$708K
GTY
225
Getty Realty Corp
GTY
$2.01B
$645K 0.06%
21,404
-312
-1% -$9.9K
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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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.