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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23B
$678K 0.09%
10,919
+191
+2% +$11.1K
MET icon
227
MetLife
MET
$62.4B
$677K 0.09%
13,816
-1,342
-9% -$62.3K
PYPL icon
228
PayPal
PYPL
$50.5B
$665K 0.09%
12,387
+1,385
+13% +$68.1K
GAP
229
The Gap Inc
GAP
$7.37B
$659K 0.09%
+29,971
New +$713K
AEP icon
230
American Electric Power
AEP
$68.4B
$658K 0.09%
9,477
-1,116
-11% -$77.5K
MTB icon
231
M&T Bank
MTB
$36.2B
$648K 0.09%
4,000
– –
HES
232
DELISTED
Hess
HES
$644K 0.08%
14,678
-899
-6% -$42K
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$636K 0.08%
4,997
-400
-7% -$50.8K
TWX
234
DELISTED
Time Warner Inc
TWX
$634K 0.08%
6,316
+592
+10% +$58.6K
TSN icon
235
Tyson Foods
TSN
$20.4B
$627K 0.08%
10,005
+726
+8% +$44.5K
SPXX icon
236
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$620K 0.08%
40,357
-1,982
-5% -$30.5K
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$609K 0.08%
13,585
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$608K 0.08%
4,170
-177
-4% -$25.4K
HON icon
239
Honeywell
HON
$78B
$607K 0.08%
5,039
-549
-10% -$64.8K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$599K 0.08%
5,650
-54
-0.9% -$5.72K
FUSB icon
241
First US Bancshares
FUSB
$91.1M
$599K 0.08%
53,416
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$597K 0.08%
5,072
– –
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
$591K 0.08%
33,911
+950
+3% +$22.1K
ANDV
244
DELISTED
Andeavor
ANDV
$589K 0.08%
6,298
+698
+12% +$58.9K
PMM
245
Franklin Managed Municipal Income Trust
PMM
$273M
$586K 0.08%
78,050
+17,175
+28% +$128K
PETX
246
DELISTED
Aratana Therapeutics, Inc.
PETX
$586K 0.08%
+81,000
New +$498K
FDX icon
247
FedEx
FDX
$75.4B
$583K 0.08%
2,684
-119
-4% -$23.5K
SYK icon
248
Stryker
SYK
$130B
$576K 0.08%
4,150
– –
WELL icon
249
Welltower
WELL
$171B
$574K 0.08%
7,664
+1,500
+24% +$110K
MPA icon
250
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$573K 0.08%
40,000
-14,000
-26% -$201K
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.