Latest Sheaff Brock Investment Advisors, LLC Stock Portfolio

Sheaff Brock Investment Advisors, LLC Performance:

2024 Q4: -0.39%YTD: 20.5%2023: 19.49%

Performance for 2024 Q4 is -0.39%, and YTD is 20.5%, and 2023 is 19.49%.

About Sheaff Brock Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Sheaff Brock Investment Advisors, LLC is a hedge fund based in INDIANAPOLIS, IN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sheaff Brock Investment Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of Sheaff Brock Investment Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 11.7% of it's portfolio in APPLE INC and 7.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PPG INDS INC (PPG), ARISTA NETWORKS INC (ANET) and CIRRUS LOGIC INC (CRUS) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), AGNC INVT CORP (AGNC) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Sheaff Brock Investment Advisors, LLC opened new stock positions in BAKER HUGHES COMPANY (BKR), ARISTA NETWORKS INC (ANET) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), INTERNATIONAL BUSINESS MACHS (IBM) and PULTE GROUP INC (PHM).

Sheaff Brock Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sheaff Brock Investment Advisors, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.5%.

New Buys

Ticker	$ Bought
baker hughes company	7,785,020
arista networks inc	3,800,130
comfort sys usa inc	1,970,610
lam research corp	1,537,270
quest diagnostics inc	1,074,880
nutanix inc	850,402
agilent technologies inc	789,382
dynex cap inc	771,562

New stocks bought by Sheaff Brock Investment Advisors, LLC

Additions

Ticker	% Inc.
tractor supply co	525
international business machs	319
pulte group inc	272
schwab strategic tr	219
schwab strategic tr	206
schwab strategic tr	200
soundhound ai inc	149
bioaffinity technologies inc	131

Additions to existing portfolio by Sheaff Brock Investment Advisors, LLC

Reductions

Ticker	% Reduced
target corp	-95.17
agnc invt corp	-73.25
alexandria real estate eq in	-72.01
ge healthcare technologies i	-70.38
johnson ctls intl plc	-58.27
johnson & johnson	-58.01
morgan stanley	-57.08
coca cola co	-50.69

Sheaff Brock Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ppg inds inc	-6,094,510
tilray brands inc	-35,206
cirrus logic inc	-1,752,480
pgim global high yield fd fo	-178,920
warner bros discovery inc	-103,629
amphenol corp new	-781,920
ready capital corp	-91,354
cleveland-cliffs inc new	-144,914

Sheaff Brock Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Sheaff Brock Investment Advisors, LLC has about 36.6% of it's holdings in Technology sector.

Sector	%
Technology	36.6
Others	10.7
Industrials	8.5
Healthcare	8.3
Financial Services	8.3
Consumer Cyclical	7.7
Communication Services	7.1
Real Estate	4.2
Consumer Defensive	4
Energy	3.6

Market Cap. Distribution

Sheaff Brock Investment Advisors, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	36.9
UNALLOCATED	10.7
MID-CAP	4.1

Stocks belong to which Index?

About 81.5% of the stocks held by Sheaff Brock Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	18.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SOUN	soundhound ai inc	220.8 %
PLTR	palantir technologies inc	100.5 %
UAL	united airls hldgs inc	70.2 %
TWLO	twilio inc	65.7 %
TSLA	tesla inc	53.8 %

Top 5 Winners ($)		$
AAPL	apple inc	9.3 M
NVDA	nvidia corporation	8.8 M
AVGO	broadcom inc	4.5 M
TSLA	tesla inc	3.6 M
AMZN	amazon com inc	3.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
BIAF	bioaffinity technologies inc	-44.6 %
PII	polaris inc	-30.8 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-11.6 M
ANET	arista networks inc	-9.7 M
LLY	eli lilly & co	-3.7 M
KLAC	kla corp	-2.4 M
AMD	advanced micro devices inc	-2.1 M

Sheaff Brock Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sheaff Brock Investment Advisors, LLC

Sheaff Brock Investment Advisors, LLC has 444 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sheaff Brock Investment Advisors, LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	11.69	536,790	134,423,000	reduced	-1.37
Historical Trend of APPLE INC Position Held By Sheaff Brock Investment Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	7.91	677,566	90,990,300	reduced	-0.76

	MSFT	microsoft corp	2.33	63,498	26,764,400	reduced	-0.92

	LLY	eli lilly & co	2.16	32,240	24,889,500	added	0.72

	AMZN	amazon com inc	2.01	105,208	23,081,600	reduced	-0.59

	META	listed fd tr	1.70	1,014,940	19,494,400	added	2.47

	ORCL	oracle corp	1.57	108,046	18,004,700	reduced	-9.66

	AVGO	broadcom inc	1.53	75,933	17,604,400	reduced	-3.45

	QQQ	invesco qqq tr	1.45	32,511	16,620,500	added	6.96

	META	meta platforms inc	1.35	26,588	15,567,600	reduced	-5.4

	IBM	international business machs	1.27	66,689	14,660,300	added	319

	GOOG	alphabet inc	1.23	74,505	14,103,800	reduced	-1.74

	SPY	spdr s&p 500 etf tr	1.14	22,389	13,121,900	added	17.24

	MRK	merck & co inc	1.10	127,124	12,646,300	added	3.58

	IRM	iron mtn inc del	1.02	112,159	11,789,000	reduced	-4.84

	AXP	american express co	1.01	38,969	11,565,700	reduced	-1.19

	ABBV	abbvie inc	0.94	60,772	10,799,100	reduced	-0.42

	HD	home depot inc	0.93	27,557	10,719,600	reduced	-28.92

	QCOM	qualcomm inc	0.91	68,175	10,473,100	added	0.44

	KLAC	kla corp	0.90	16,401	10,334,900	added	0.31