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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$612K 0.06%
7,550
– –
TY icon
227
TRI-Continental Corp
TY
$1.9B
$612K 0.06%
23,087
+319
+1% +$8.57K
RTN
228
DELISTED
Raytheon Company
RTN
$595K 0.06%
3,081
-63
-2% -$13.2K
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
$585K 0.06%
21,000
-39,850
-65% -$919K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$582K 0.06%
5,650
– –
PTLA
231
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$580K 0.06%
+15,343
New +$587K
SAIA icon
232
Saia
SAIA
$9.72B
$574K 0.06%
7,100
-8,068
-53% -$622K
BIB icon
233
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$572K 0.06%
10,000
– –
FANG icon
234
Diamondback Energy
FANG
$52.7B
$566K 0.06%
4,300
+500
+13% +$62K
SPG icon
235
Simon Property Group
SPG
$72.3B
$562K 0.05%
3,304
+935
+39% +$149K
ANDV
236
DELISTED
Andeavor
ANDV
$562K 0.05%
+4,285
New +$564K
MPT
237
Medical Properties Trust
MPT
$2.81B
$559K 0.05%
39,823
-1,384
-3% -$18.3K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$552K 0.05%
52,810
+1,119
+2% +$11.8K
AEP icon
239
American Electric Power
AEP
$68.4B
$548K 0.05%
7,916
-389
-5% -$26.2K
FISV
240
Fiserv Inc
FISV
$27.9B
$548K 0.05%
7,400
– –
NEE icon
241
NextEra Energy
NEE
$177B
$548K 0.05%
13,128
+4,004
+44% +$162K
TJX icon
242
TJX Companies
TJX
$178B
$545K 0.05%
11,444
-600
-5% -$26.3K
SPY icon
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$543K 0.05%
+2,000
New +$540K
HRL icon
244
Hormel Foods
HRL
$13.8B
$540K 0.05%
14,500
-1,000
-6% -$35.9K
MPA icon
245
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$538K 0.05%
40,000
– –
SEND
246
DELISTED
SendGrid, Inc.
SEND
$534K 0.05%
+20,125
New +$545K
RITM icon
247
Rithm Capital
RITM
$5.69B
$529K 0.05%
30,218
+556
+2% +$9.75K
BIDU icon
248
Baidu
BIDU
$37.2B
$527K 0.05%
2,169
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$521K 0.05%
44,111
+120
+0.3% +$1.41K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$520K 0.05%
56,673
– –
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.