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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$135M 12.41%
818,577
-2,156
-0.3% -$318K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$120M 10.99%
291,900
+4,700
+2% +$1.88M
MSFT icon
3
Microsoft
MSFT
$3.62T
$22.2M 2.04%
76,881
+683
+0.9% +$174K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22M 2.03%
793,790
+11,910
+2% +$258K
CSCO icon
5
Cisco
CSCO
$457B
$15.9M 1.46%
303,268
+4,113
+1% +$201K
LLY icon
6
Eli Lilly
LLY
$1,000B
$15.1M 1.39%
44,085
+333
+0.8% +$112K
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
$14.1M 1.3%
976,515
-15,964
-2% -$227K
APA icon
8
APA Corp
APA
$13B
$13.7M 1.26%
381,038
-75,210
-16% -$3.02M
JPM icon
9
JPMorgan Chase
JPM
$937B
$13.6M 1.25%
104,252
+27,563
+36% +$3.78M
AMZN icon
10
Amazon
AMZN
$3.06T
$12.9M 1.18%
124,593
-5,450
-4% -$527K
ABBV icon
11
AbbVie
ABBV
$433B
$12.7M 1.17%
79,821
-4,541
-5% -$694K
ORCL icon
12
Oracle
ORCL
$409B
$12.4M 1.14%
133,848
+4,509
+3% +$395K
HD icon
13
Home Depot
HD
$339B
$12.4M 1.14%
41,943
+31
+0.1% +$9.5K
MRK icon
14
Merck
MRK
$316B
$11.9M 1.09%
111,557
+2,268
+2% +$245K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$11.6M 1.06%
74,519
+1,597
+2% +$258K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$10.1M 0.93%
71,250
-873
-1% -$116K
UPS icon
17
United Parcel Service
UPS
$90.8B
$9.79M 0.9%
50,485
+287
+0.6% +$52.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$9.57M 0.88%
29,815
+1,276
+4% +$376K
LMT icon
19
Lockheed Martin
LMT
$135B
$9.5M 0.87%
20,098
+103
+0.5% +$48.3K
TXN icon
20
Texas Instruments
TXN
$246B
$9.45M 0.87%
50,806
+297
+0.6% +$52.2K
KLAC icon
21
KLA
KLAC
$239B
$9.32M 0.86%
233,600
-3,330
-1% -$131K
IRM icon
22
Iron Mountain
IRM
$36.9B
$9.3M 0.85%
175,721
+327
+0.2% +$17.1K
XOM icon
23
ExxonMobil
XOM
$643B
$9.23M 0.85%
84,167
-95
-0.1% -$10.5K
QCOM icon
24
Qualcomm
QCOM
$159B
$9.22M 0.85%
72,266
+456
+0.6% +$56.7K
ACN icon
25
Accenture
ACN
$101B
$8.79M 0.81%
30,766
+21,308
+225% +$5.81M
1
2 3 4 5

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Sheaff Brock Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.