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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$553K 0.06%
35,963
-1,590
-4% -$25.9K
HRL icon
227
Hormel Foods
HRL
$13.8B
$552K 0.06%
13,625
+325
+2% +$13.2K
TOWN icon
228
Towne Bank
TOWN
$3.42B
$546K 0.06%
20,000
-1,000
-5% -$26.4K
UYG icon
229
ProShares Ultra Financials
UYG
$845M
$539K 0.06%
12,000
– –
GS icon
230
Goldman Sachs
GS
$303B
$538K 0.06%
2,627
-87
-3% -$17.2K
AGNC icon
231
AGNC Investment
AGNC
$12.9B
$534K 0.06%
31,749
– –
PNC icon
232
PNC Financial Services
PNC
$101B
$533K 0.06%
3,884
– –
MA icon
233
CALL
Mastercard
MA
$493B
$529K 0.06%
+2,000
New +$500K
SPXX icon
234
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$528K 0.06%
33,434
-791
-2% -$12.4K
EL icon
235
Estee Lauder
EL
$32B
$527K 0.06%
2,880
– –
ED icon
236
Consolidated Edison
ED
$39.9B
$519K 0.06%
5,924
– –
FDX icon
237
FedEx
FDX
$75.4B
$515K 0.06%
3,137
-198
-6% -$34.7K
FANG icon
238
Diamondback Energy
FANG
$52.7B
$512K 0.06%
4,700
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$502K 0.05%
5,704
-1,983
-26% -$171K
LOW icon
240
Lowe's Companies
LOW
$125B
$498K 0.05%
4,936
+2
+0% +$211
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.05%
6,327
– –
FUSB icon
242
First US Bancshares
FUSB
$90.8M
$494K 0.05%
53,416
– –
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K 0.05%
7,428
+600
+9% +$39K
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$485K 0.05%
54,637
– –
ADM icon
245
Archer Daniels Midland
ADM
$36.9B
$483K 0.05%
11,834
-198
-2% -$8.2K
HYT icon
246
BlackRock Corporate High Yield Fund
HYT
$1.37B
$479K 0.05%
44,659
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$479K 0.05%
2,570
– –
VER
248
DELISTED
VEREIT, Inc.
VER
$479K 0.05%
10,632
+916
+9% +$39.6K
VLO icon
249
Valero Energy
VLO
$85.9B
$474K 0.05%
5,541
-120
-2% -$9.91K
EAD
250
Allspring Income Opportunities Fund
EAD
$379M
$470K 0.05%
57,028
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.