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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$585K 0.06%
38,871
+1,025
+3% +$17.8K
WM icon
227
Waste Management
WM
$90.6B
$582K 0.06%
6,916
-2
-0% -$172
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
$575K 0.06%
11,732
– –
AEP icon
229
American Electric Power
AEP
$66.9B
$570K 0.06%
8,305
-1,492
-15% -$100K
STZ icon
230
CALL
Constellation Brands
STZ
$22.8B
$570K 0.06%
+2,500
New +$551K
PGEN icon
231
Precigen
PGEN
$2.51B
$568K 0.06%
37,052
– –
PNC icon
232
PNC Financial Services
PNC
$100B
$568K 0.06%
3,757
+75
+2% +$11.6K
TWX
233
DELISTED
Time Warner Inc
TWX
$565K 0.06%
5,978
+601
+11% +$56.6K
VTR icon
234
Ventas
VTR
$47.2B
$561K 0.06%
11,329
+4,990
+79% +$262K
PCAR icon
235
PACCAR
PCAR
$69.1B
$557K 0.06%
12,626
-16,384
-56% -$775K
MPA icon
236
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$552K 0.06%
40,000
– –
BIB icon
237
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$551K 0.06%
10,000
– –
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$547K 0.06%
51,691
+10,415
+25% +$112K
WDC icon
239
Western Digital
WDC
$151B
$547K 0.06%
7,849
+521
+7% +$35.1K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.7B
$542K 0.06%
6,569
– –
RTN
241
CALL
DELISTED
Raytheon Company
RTN
$540K 0.06%
+2,500
New +$517K
MPT
242
Medical Properties Trust
MPT
$2.48B
$536K 0.06%
41,207
+2,250
+6% +$28.8K
HRL icon
243
Hormel Foods
HRL
$13.6B
$532K 0.06%
15,500
-200
-1% -$6.78K
FISV
244
Fiserv Inc
FISV
$27.8B
$528K 0.05%
7,400
– –
LOW icon
245
Lowe's Companies
LOW
$123B
$527K 0.05%
6,010
-10,847
-64% -$1.03M
INTU icon
246
Intuit
INTU
$91.5B
$525K 0.05%
3,027
– –
VLO icon
247
PUT
Valero Energy
VLO
$90.7B
$520K 0.05%
+5,600
New +$523K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$517K 0.05%
6,962
– –
CI icon
249
Cigna
CI
$73.6B
$510K 0.05%
3,042
+50
+2% +$9.72K
HES
250
DELISTED
Hess
HES
$509K 0.05%
10,062
-1,578
-14% -$77.3K
8 9
10
11 12

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.