We are live on ! Find out more
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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
Cap. Flow
-$301M
Cap. Flow %
-47.35%
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$5.21M
3
NKE icon
Nike
NKE
+$2.55M
4
CAH icon
Cardinal Health
CAH
+$2.02M
5
ORI icon
Old Republic International
ORI
+$1.74M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.2M
2
RF icon
Regions Financial
RF
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.13M
4
IP icon
International Paper
IP
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.33%
3 Healthcare 11.45%
4 Industrials 9.54%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.1B
$492K 0.08%
12,020
+2
+0% +$93
LOW icon
227
Lowe's Companies
LOW
$122B
$489K 0.08%
5,292
+123
+2% +$11.9K
KRG icon
228
Kite Realty
KRG
$5.26B
$487K 0.08%
34,562
+11,586
+50% +$182K
SPXX icon
229
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$487K 0.08%
34,692
-1,706
-5% -$26.4K
BKNG icon
230
Booking.com
BKNG
$158B
$484K 0.08%
7,025
-275
-4% -$20.2K
EL icon
231
Estee Lauder
EL
$31.2B
$479K 0.08%
3,680
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$476K 0.07%
10,877
-1,400
-11% -$74.4K
BX icon
233
Blackstone
BX
$110B
$474K 0.07%
15,917
+1,682
+12% +$55.6K
TJX icon
234
TJX Companies
TJX
$176B
$471K 0.07%
10,520
– –
QLD icon
235
ProShares Ultra QQQ
QLD
$14.1B
$469K 0.07%
55,856
– –
EXAS
236
DELISTED
Exact Sciences
EXAS
$467K 0.07%
7,400
– –
MATW icon
237
Matthews International
MATW
$738M
$467K 0.07%
11,500
-1,150
-9% -$49K
HCA icon
238
HCA Healthcare
HCA
$89.1B
$465K 0.07%
+3,735
New +$501K
PNC icon
239
PNC Financial Services
PNC
$101B
$454K 0.07%
3,884
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.07%
1,974
-106
-5% -$26.3K
BIDU icon
241
Baidu
BIDU
$36.7B
$452K 0.07%
2,850
+681
+31% +$127K
GS icon
242
Goldman Sachs
GS
$303B
$451K 0.07%
2,700
+859
+47% +$173K
WPC icon
243
W.P. Carey
WPC
$16B
$451K 0.07%
7,043
+94
+1% +$6.12K
SPLK
244
DELISTED
Splunk Inc
SPLK
$451K 0.07%
+4,300
New +$435K
MPC icon
245
Marathon Petroleum
MPC
$87.5B
$446K 0.07%
7,565
-9,160
-55% -$625K
FANG icon
246
Diamondback Energy
FANG
$54.7B
$445K 0.07%
4,800
+1,600
+50% +$179K
TRTN
247
DELISTED
Triton International Limited
TRTN
$445K 0.07%
14,317
-2,362
-14% -$76.2K
CGC
248
Canopy Growth
CGC
$407M
$440K 0.07%
1,639
+555
+51% +$208K
GM icon
249
General Motors
GM
$76.6B
$438K 0.07%
13,085
-3,809
-23% -$131K
PFE icon
250
CALL
Pfizer
PFE
$153B
$437K 0.07%
10,540
– –
8 9
10
11 12

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Cardinal Health worth $1.73M.

  • Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
  • Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
  • Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
  • Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
  • Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.