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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
+12.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$188M
Cap. Flow
+$14.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.92%
Holding
505
New
44
Increased
179
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
CME icon
CME Group
CME
+$8.53M
3
GD icon
General Dynamics
GD
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.91M
3
CVS icon
CVS Health
CVS
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 8%
3 Industrials 7.71%
4 Healthcare 7.45%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$152M 11.78%
790,722
-16,776
-2% -$3.1M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$74.4M 5.76%
1,503,270
+310,500
+26% +$14.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$27.2M 2.1%
72,305
-790
-1% -$281K
LLY icon
5
Eli Lilly
LLY
$1.02T
$21.2M 1.64%
36,422
-562
-2% -$328K
AMZN icon
6
Amazon
AMZN
$2.92T
$18.8M 1.45%
123,604
-5,992
-5% -$840K
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
$17M 1.32%
1,000,527
-6,131
-0.6% -$97.6K
CSCO icon
8
Cisco
CSCO
$457B
$15.3M 1.19%
303,178
+2,017
+0.7% +$103K
HD icon
9
Home Depot
HD
$331B
$14.5M 1.12%
41,776
+12,433
+42% +$3.85M
JPM icon
10
JPMorgan Chase
JPM
$935B
$13.8M 1.06%
80,906
+5,378
+7% +$815K
ORCL icon
11
Oracle
ORCL
$374B
$12.9M 1%
122,405
-3,411
-3% -$372K
CME icon
12
CME Group
CME
$96.3B
$12.8M 0.99%
60,819
+39,963
+192% +$8.53M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$12.7M 0.98%
30,947
+1,171
+4% +$445K
KLAC icon
14
KLA
KLAC
$239B
$12.1M 0.94%
208,210
-13,920
-6% -$725K
IRM icon
15
Iron Mountain
IRM
$36.4B
$11.7M 0.9%
166,489
-4,113
-2% -$258K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$11.6M 0.9%
73,821
+46
+0.1% +$7.05K
ABBV icon
17
AbbVie
ABBV
$443B
$11.6M 0.89%
74,614
-728
-1% -$106K
APA icon
18
APA Corp
APA
$13.2B
$11.5M 0.89%
321,538
-69,000
-18% -$2.61M
MRK icon
19
Merck
MRK
$322B
$11.4M 0.89%
104,984
-36,145
-26% -$3.75M
AVGO icon
20
Broadcom
AVGO
$1.85T
$11.1M 0.86%
99,470
-22,380
-18% -$2.12M
PG icon
21
Procter & Gamble
PG
$336B
$10.9M 0.84%
74,272
+750
+1% +$111K
ACN icon
22
Accenture
ACN
$102B
$10.7M 0.83%
30,406
-16
-0.1% -$5.16K
QCOM icon
23
Qualcomm
QCOM
$155B
$10.4M 0.81%
71,995
-345
-0.5% -$42.7K
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$10.1M 0.78%
63,141
-249
-0.4% -$38.1K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$9.68M 0.75%
27,335
+3,774
+16% +$1.23M
1
2 3 4 5

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CHP
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MW
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TAM
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Sheaff Brock Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sheaff Brock Investment Advisors held 505 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2023 filing shows 44 new, 179 increased, 150 reduced and 24 closed positions. Its largest new stake was General Dynamics: 26,004 shares worth $6.75M. The largest sale was ConocoPhillips, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2023 buy was General Dynamics: 26,004 shares worth $6.75M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q4 2023, an estimated $14.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $6.99M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2023.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 24 in Q4 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.