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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$158M 13.32%
815,327
-3,250
-0.4% -$566K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-291,900
Closed -$123M
NVDA icon
3
NVIDIA
NVDA
$4.8T
$38.5M 3.25%
911,240
+117,450
+15% +$3.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$25.1M 2.12%
73,755
-3,126
-4% -$980K
LLY icon
5
Eli Lilly
LLY
$1.01T
$19.7M 1.66%
41,961
-2,124
-5% -$891K
AMZN icon
6
Amazon
AMZN
$2.92T
$17.8M 1.5%
136,248
+11,655
+9% +$1.33M
CSCO icon
7
Cisco
CSCO
$450B
$16.4M 1.38%
316,690
+13,422
+4% +$660K
IPDP
8
DELISTED
Dividend Performers ETF
IPDP
$15.6M 1.31%
976,866
+351
+0% +$5.2K
ORCL icon
9
Oracle
ORCL
$367B
$15.3M 1.29%
128,870
-4,978
-4% -$515K
APA icon
10
APA Corp
APA
$12.9B
$13.3M 1.12%
390,538
+9,500
+2% +$332K
HD icon
11
Home Depot
HD
$330B
$12.7M 1.07%
40,995
-948
-2% -$280K
MRK icon
12
Merck
MRK
$321B
$12.7M 1.07%
110,224
-1,333
-1% -$151K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$12.3M 1.04%
74,452
-67
-0.1% -$10.8K
PAG icon
14
Penske Automotive Group
PAG
$14.2B
$11.5M 0.97%
69,139
-2,111
-3% -$306K
AVGO icon
15
Broadcom
AVGO
$1.84T
$11.2M 0.95%
129,500
-3,430
-3% -$245K
KLAC icon
16
KLA
KLAC
$243B
$11.1M 0.94%
229,560
-4,040
-2% -$169K
JPM icon
17
JPMorgan Chase
JPM
$938B
$11.1M 0.93%
76,227
-28,025
-27% -$3.85M
QQQ icon
18
Invesco QQQ Trust
QQQ
$451B
$11.1M 0.93%
29,979
+164
+0.6% +$55.2K
ABBV icon
19
AbbVie
ABBV
$446B
$10.3M 0.87%
76,461
-3,360
-4% -$493K
HUBB icon
20
Hubbell
HUBB
$25.3B
$10.1M 0.85%
30,339
-1,299
-4% -$360K
IRM icon
21
Iron Mountain
IRM
$36.6B
$9.86M 0.83%
173,552
-2,169
-1% -$119K
ACN icon
22
Accenture
ACN
$98.9B
$9.44M 0.79%
30,587
-179
-0.6% -$52K
LMT icon
23
Lockheed Martin
LMT
$133B
$9.2M 0.78%
19,990
-108
-0.5% -$50.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.32T
$9.13M 0.77%
76,276
+8,964
+13% +$1.03M
TXN icon
25
Texas Instruments
TXN
$252B
$9.07M 0.76%
50,387
-419
-0.8% -$72.1K
1
2 3 4 5

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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.