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
+6.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$509M
Cap. Flow
-$568M
Cap. Flow %
-52.71%
Top 10 Hldgs %
33.85%
Holding
530
New
20
Increased
70
Reduced
271
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.07M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$103M
2
AAPL icon
Apple
AAPL
+$42.2M
3
CME icon
CME Group
CME
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$116M 10.77%
551,229
-226,286
-29% -$42.2M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$88.4M 8.2%
715,755
-1,016,275
-59% -$103M
LLY icon
3
Eli Lilly
LLY
$1.03T
$31.2M 2.89%
34,457
-2,128
-6% -$1.7M
MSFT icon
4
Microsoft
MSFT
$3.35T
$28.8M 2.67%
64,398
+3,095
+5% +$1.31M
AMZN icon
5
Amazon
AMZN
$2.53T
$21.4M 1.99%
110,971
-10,794
-9% -$1.98M
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
$18.2M 1.69%
1,001,267
-6,311
-0.6% -$115K
ORCL icon
7
Oracle
ORCL
$367B
$17.2M 1.59%
121,605
+316
+0.3% +$39.2K
MRK icon
8
Merck
MRK
$321B
$14.5M 1.35%
117,497
+16,786
+17% +$2.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$14.5M 1.35%
30,342
-998
-3% -$449K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$14.5M 1.34%
28,691
-3,093
-10% -$1.5M
KLAC icon
11
KLA
KLAC
$236B
$13.7M 1.27%
166,380
-17,490
-10% -$1.29M
AVGO icon
12
Broadcom
AVGO
$1.85T
$13.7M 1.27%
85,390
-5,430
-6% -$761K
QCOM icon
13
Qualcomm
QCOM
$160B
$13.4M 1.25%
67,453
-5,030
-7% -$950K
HD icon
14
Home Depot
HD
$332B
$13.4M 1.24%
38,892
-1,739
-4% -$593K
IRM icon
15
Iron Mountain
IRM
$37.1B
$12.5M 1.16%
139,035
-14,611
-10% -$1.18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 1.12%
66,065
-5,295
-7% -$893K
ABBV icon
17
AbbVie
ABBV
$455B
$10.7M 1%
62,570
-6,074
-9% -$1.01M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 0.94%
18,653
+495
+3% +$259K
PLD icon
19
Prologis
PLD
$136B
$9.36M 0.87%
83,322
+63,792
+327% +$7.07M
LMT icon
20
Lockheed Martin
LMT
$132B
$9.29M 0.86%
19,884
-614
-3% -$284K
AXP icon
21
American Express
AXP
$228B
$9.24M 0.86%
39,884
-27,773
-41% -$6.43M
CSCO icon
22
Cisco
CSCO
$448B
$8.68M 0.81%
182,794
-126,944
-41% -$6.03M
HUBB icon
23
Hubbell
HUBB
$25B
$8.63M 0.8%
23,619
-2,593
-10% -$1.02M
UNH icon
24
UnitedHealth
UNH
$383B
$8.61M 0.8%
16,898
-407
-2% -$199K
OKE icon
25
Oneok
OKE
$56.1B
$8.6M 0.8%
105,427
-11,535
-10% -$921K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sheaff Brock Investment Advisors held 530 positions worth $1.08B, down 32% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $568M in Q2 2024, closing 70 positions and reducing 271 holdings. Its most notable exit was Atkore, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dell worth $1M.

  • Sheaff Brock Investment Advisors's largest Q2 2024 buy was Dell: 7,257 shares worth $1M.
  • Sheaff Brock Investment Advisors added most to Prologis in Q2 2024, an estimated $7.07M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $103M.
  • Sheaff Brock Investment Advisors fully exited Atkore in Q2 2024, selling an estimated $2.47M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Sheaff Brock Investment Advisors opened 20 new positions and closed 70 in Q2 2024.
  • Sheaff Brock Investment Advisors's portfolio value fell 32% quarter-over-quarter to $1.08B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.