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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $782K | 0.09% |
+10,474
| New | +$705K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $780K | 0.09% |
+30,367
| New | +$788K |
|
228
Kroger
KR
$34.8B
| $777K | 0.09% |
+18,574
| New | +$720K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $775K | 0.09% |
+14,449
| New | +$802K |
|
230
Costco
COST
$420B
| $771K | 0.09% |
+4,771
| New | +$754K |
|
231
America Movil
AMX
$71.2B
| $767K | 0.09% |
+54,558
| New | +$891K |
|
|
AIV
232
Aimco
AIV
$383M
| $763K | 0.09% |
+143,050
| New | +$736K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $759K | 0.09% |
+18,452
| New | +$865K |
|
234
Baxter International
BAX
$14.2B
| $747K | 0.08% |
+19,581
| New | +$716K |
|
|
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $747K | 0.08% |
+19,145
| New | +$667K |
|
236
General Mills
GIS
$19.7B
| $743K | 0.08% |
+12,877
| New | +$741K |
|
237
Nokia
NOK
$52.3B
| $740K | 0.08% |
+105,407
| New | +$752K |
|
|
SKX
238
DELISTED
Skechers
SKX
| $736K | 0.08% |
+24,359
| New | +$815K |
|
|
EIM
239
Eaton Vance Municipal Bond Fund
EIM
$499M
| $735K | 0.08% |
+60,240
| New | +$767K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.08% |
+5,782
| New | +$794K |
|
241
NVIDIA
NVDA
$5.42T
| $723K | 0.08% |
+877,520
| New | +$661K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $719K | 0.08% |
+8,931
| New | +$743K |
|
243
Plains All American Pipeline
PAA
$16.1B
| $719K | 0.08% |
+31,114
| New | +$838K |
|
244
Consolidated Edison
ED
$39.9B
| $713K | 0.08% |
+11,088
| New | +$713K |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $713K | 0.08% |
+15,582
| New | +$732K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $711K | 0.08% |
+33,829
| New | +$693K |
|
247
Baidu
BIDU
$37.2B
| $709K | 0.08% |
+3,750
| New | +$691K |
|
248
Polaris
PII
$4.07B
| $709K | 0.08% |
+8,248
| New | +$874K |
|
249
Huntington Bancshares
HBAN
$35.5B
| $691K | 0.08% |
+62,519
| New | +$699K |
|
250
Deere & Co
DE
$168B
| $690K | 0.08% |
+9,042
| New | +$700K |
|
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.