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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
+3.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$7.32M
Cap. Flow
-$9.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.69%
Holding
488
New
29
Increased
154
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
BKR icon
Baker Hughes
BKR
+$7.65M
3
CAT icon
Caterpillar
CAT
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.09M
2
TGT icon
Target
TGT
+$4.84M
3
HD icon
Home Depot
HD
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 9.64%
3 Industrials 8.47%
4 Healthcare 8.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$134M 11.69%
536,790
-7,445
-1% -$1.75M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$91M 7.91%
677,566
-5,218
-0.8% -$719K
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.8M 2.33%
63,498
-590
-0.9% -$251K
LLY icon
4
Eli Lilly
LLY
$1.02T
$24.9M 2.16%
32,240
+230
+0.7% +$190K
AMZN icon
5
Amazon
AMZN
$2.92T
$23.1M 2.01%
105,208
-627
-0.6% -$128K
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
$19.5M 1.7%
1,014,937
+24,459
+2% +$490K
ORCL icon
7
Oracle
ORCL
$374B
$18M 1.57%
108,046
-11,556
-10% -$2.05M
AVGO icon
8
Broadcom
AVGO
$1.85T
$17.6M 1.53%
75,933
-2,713
-3% -$502K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$16.6M 1.45%
32,511
+2,116
+7% +$1.07M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$15.6M 1.35%
26,588
-1,518
-5% -$891K
IBM icon
11
IBM
IBM
$211B
$14.7M 1.27%
66,689
+50,777
+319% +$11.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 1.23%
74,505
-1,319
-2% -$231K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 1.14%
22,389
+3,293
+17% +$1.94M
MRK icon
14
Merck
MRK
$322B
$12.6M 1.1%
127,124
+4,390
+4% +$453K
IRM icon
15
Iron Mountain
IRM
$36.4B
$11.8M 1.03%
112,159
-5,704
-5% -$670K
AXP icon
16
American Express
AXP
$227B
$11.6M 1.01%
38,969
-470
-1% -$135K
ABBV icon
17
AbbVie
ABBV
$443B
$10.8M 0.94%
60,772
-257
-0.4% -$47.3K
HD icon
18
Home Depot
HD
$331B
$10.7M 0.93%
27,557
-11,212
-29% -$4.58M
QCOM icon
19
Qualcomm
QCOM
$155B
$10.5M 0.91%
68,175
+298
+0.4% +$48.8K
KLAC icon
20
KLA
KLAC
$239B
$10.3M 0.9%
164,010
+510
+0.3% +$34.5K
OKE icon
21
Oneok
OKE
$57.2B
$10.3M 0.9%
102,553
-2,168
-2% -$222K
TSLA icon
22
Tesla
TSLA
$1.23T
$10.2M 0.89%
25,206
+382
+2% +$123K
ACN icon
23
Accenture
ACN
$102B
$9.89M 0.86%
28,124
+11
+0% +$3.96K
ALSN icon
24
Allison Transmission
ALSN
$9.5B
$9.89M 0.86%
91,481
-8,991
-9% -$982K
CMI icon
25
Cummins
CMI
$87.5B
$9.7M 0.84%
27,833
-409
-1% -$144K
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 2024 Portfolio in Review

As of Q4 2024, Sheaff Brock Investment Advisors held 488 positions worth $1.15B, up 0.64% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2024 filing shows 29 new, 154 increased, 157 reduced and 33 closed positions. Its largest new stake was Baker Hughes: 189,786 shares worth $7.79M. The largest sale was PPG Industries, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q4 2024 buy was Baker Hughes: 189,786 shares worth $7.79M.
  • Sheaff Brock Investment Advisors added most to IBM in Q4 2024, an estimated $11.3M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2024 reduction was Target, cutting an estimated $4.84M.
  • Sheaff Brock Investment Advisors fully exited PPG Industries in Q4 2024, selling an estimated $6.09M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.15B portfolio in Q4 2024.
  • Sheaff Brock Investment Advisors opened 29 new positions and closed 33 in Q4 2024.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $1.15B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.