We are live on ! Find out more
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
+18.51%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$295M
Cap. Flow
+$989K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.37%
Holding
533
New
44
Increased
164
Reduced
176
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
AXP icon
American Express
AXP
+$11.2M
3
TFC icon
Truist Financial
TFC
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$11.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
DFS
Discover Financial Services
DFS
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 7.27%
3 Industrials 7.1%
4 Healthcare 6.78%
5 Consumer Discretionary 5.76%
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
$807B
– –
0
– –
NVDA icon
2
NVIDIA
NVDA
$5.02T
$156M 9.86%
1,732,030
+228,760
+15% +$16.6M
AAPL icon
3
Apple
AAPL
$4.47T
$133M 8.4%
777,515
-13,207
-2% -$2.4M
LLY icon
4
Eli Lilly
LLY
$997B
$28.5M 1.79%
36,585
+163
+0.4% +$116K
MSFT icon
5
Microsoft
MSFT
$3.63T
$25.8M 1.62%
61,303
-11,002
-15% -$4.45M
AMZN icon
6
Amazon
AMZN
$3.06T
$22M 1.38%
121,765
-1,839
-1% -$307K
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
$18.7M 1.18%
1,007,578
+7,051
+0.7% +$125K
HD icon
8
Home Depot
HD
$339B
$15.6M 0.98%
40,631
-1,145
-3% -$418K
CSCO icon
9
Cisco
CSCO
$456B
$15.5M 0.97%
309,738
+6,560
+2% +$327K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.97%
31,784
+4,449
+16% +$1.98M
AXP icon
11
American Express
AXP
$233B
$15.4M 0.97%
67,657
+54,023
+396% +$11.2M
ORCL icon
12
Oracle
ORCL
$408B
$15.2M 0.96%
121,289
-1,116
-0.9% -$128K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$13.9M 0.88%
31,340
+393
+1% +$169K
MRK icon
14
Merck
MRK
$315B
$13.3M 0.84%
100,711
-4,273
-4% -$527K
CME icon
15
CME Group
CME
$95.5B
$13.2M 0.83%
61,467
+648
+1% +$136K
KLAC icon
16
KLA
KLAC
$237B
$12.8M 0.81%
183,870
-24,340
-12% -$1.56M
ABBV icon
17
AbbVie
ABBV
$436B
$12.5M 0.79%
68,644
-5,970
-8% -$1.03M
IRM icon
18
Iron Mountain
IRM
$37B
$12.3M 0.78%
153,646
-12,843
-8% -$930K
QCOM icon
19
Qualcomm
QCOM
$159B
$12.3M 0.77%
72,483
+488
+0.7% +$75.4K
PG icon
20
Procter & Gamble
PG
$337B
$12.2M 0.77%
75,072
+800
+1% +$125K
AVGO icon
21
Broadcom
AVGO
$1.86T
$12M 0.76%
90,820
-8,650
-9% -$1.07M
HUBB icon
22
Hubbell
HUBB
$25B
$10.9M 0.69%
26,212
-2,026
-7% -$733K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.58T
$10.8M 0.68%
71,360
+2,360
+3% +$338K
ACN icon
24
Accenture
ACN
$103B
$10.5M 0.66%
30,305
-101
-0.3% -$36.8K
PH icon
25
Parker-Hannifin
PH
$125B
$9.97M 0.63%
17,932
-1,181
-6% -$600K
1
2 3 4 5

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sheaff Brock Investment Advisors held 533 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2024 filing shows 44 new, 164 increased, 176 reduced and 22 closed positions. Its largest new stake was Ingredion: 62,120 shares worth $7.26M. The largest sale was APA Corp, an estimated $11.5M.

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

  • Sheaff Brock Investment Advisors's largest Q1 2024 buy was Ingredion: 62,120 shares worth $7.26M.
  • Sheaff Brock Investment Advisors added most to NVIDIA in Q1 2024, an estimated $16.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Sheaff Brock Investment Advisors fully exited APA Corp in Q1 2024, selling an estimated $11.5M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.59B portfolio in Q1 2024.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 22 in Q1 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.