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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
+7.59%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.8M
Cap. Flow
-$6.84M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.53%
Holding
484
New
30
Increased
159
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.18M
2
ACT icon
Enact Holdings
ACT
+$7.45M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
4
KO icon
Coca-Cola
KO
+$4.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.79M
2
PEP icon
PepsiCo
PEP
+$5.41M
3
MMM icon
3M
MMM
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Healthcare 9.55%
3 Financials 9.35%
4 Industrials 8.71%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$127M 11.1%
544,235
-6,994
-1% -$1.56M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$82.9M 7.26%
682,784
-32,971
-5% -$3.89M
LLY icon
3
Eli Lilly
LLY
$1.02T
$28.4M 2.48%
32,010
-2,447
-7% -$2.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$27.6M 2.41%
64,088
-310
-0.5% -$133K
ORCL icon
5
Oracle
ORCL
$374B
$20.4M 1.78%
119,602
-2,003
-2% -$290K
AMZN icon
6
Amazon
AMZN
$2.92T
$19.7M 1.73%
105,835
-5,136
-5% -$937K
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
$19.4M 1.7%
990,478
-10,789
-1% -$203K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$16.1M 1.41%
28,106
-585
-2% -$301K
HD icon
9
Home Depot
HD
$331B
$15.7M 1.37%
38,769
-123
-0.3% -$44.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$14.8M 1.3%
30,395
+53
+0.2% +$25.1K
IRM icon
11
Iron Mountain
IRM
$36.4B
$14M 1.23%
117,863
-21,172
-15% -$2.26M
MRK icon
12
Merck
MRK
$322B
$13.9M 1.22%
122,734
+5,237
+4% +$622K
AVGO icon
13
Broadcom
AVGO
$1.85T
$13.6M 1.19%
78,646
-6,744
-8% -$1.08M
KLAC icon
14
KLA
KLAC
$239B
$12.7M 1.11%
163,500
-2,880
-2% -$226K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 1.1%
75,824
+9,759
+15% +$1.64M
ABBV icon
16
AbbVie
ABBV
$443B
$12.1M 1.05%
61,029
-1,541
-2% -$288K
LMT icon
17
Lockheed Martin
LMT
$134B
$11.6M 1.01%
19,766
-118
-0.6% -$63.4K
QCOM icon
18
Qualcomm
QCOM
$155B
$11.5M 1.01%
67,877
+424
+0.6% +$74.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 0.96%
19,096
+443
+2% +$245K
AXP icon
20
American Express
AXP
$227B
$10.7M 0.94%
39,439
-445
-1% -$111K
PLD icon
21
Prologis
PLD
$135B
$10.5M 0.92%
82,821
-501
-0.6% -$62.2K
PH icon
22
Parker-Hannifin
PH
$123B
$10.2M 0.89%
16,109
-579
-3% -$329K
HUBB icon
23
Hubbell
HUBB
$25B
$10M 0.88%
23,375
-244
-1% -$93.8K
ACN icon
24
Accenture
ACN
$102B
$9.94M 0.87%
28,113
+30
+0.1% +$9.87K
ALSN icon
25
Allison Transmission
ALSN
$9.5B
$9.65M 0.84%
100,472
-1,882
-2% -$161K
1
2 3 4 5

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Sheaff Brock Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sheaff Brock Investment Advisors held 484 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2024 filing shows 30 new, 159 increased, 138 reduced and 28 closed positions. Its largest new stake was Enact Holdings: 218,498 shares worth $7.94M. The largest sale was Kroger, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2024 buy was Enact Holdings: 218,498 shares worth $7.94M.
  • Sheaff Brock Investment Advisors added most to Dell in Q3 2024, an estimated $8.18M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $5.41M.
  • Sheaff Brock Investment Advisors fully exited Kroger in Q3 2024, selling an estimated $5.79M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2024.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 28 in Q3 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.