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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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
CALL
Northrop Grumman
NOC
$82.4B
$562K 0.06%
+1,500
New +$531K
PSA icon
227
Public Storage
PSA
$60.5B
$561K 0.06%
2,286
+320
+16% +$80.4K
ED icon
228
Consolidated Edison
ED
$39.4B
$560K 0.06%
5,924
– –
TOWN icon
229
Towne Bank
TOWN
$3.38B
$556K 0.06%
20,000
– –
LOW icon
230
Lowe's Companies
LOW
$122B
$555K 0.06%
5,049
+113
+2% +$11.9K
AMD icon
231
Advanced Micro Devices
AMD
$776B
$554K 0.06%
19,105
-8,850
-32% -$278K
AVB icon
232
AvalonBay Communities
AVB
$26.2B
$549K 0.06%
2,548
+377
+17% +$78.8K
DE icon
233
Deere & Co
DE
$163B
$549K 0.06%
3,252
-196
-6% -$31.3K
PNC icon
234
PNC Financial Services
PNC
$100B
$544K 0.06%
3,884
– –
LPT
235
DELISTED
Liberty Property Trust
LPT
$541K 0.06%
10,540
+1,545
+17% +$79.6K
AEP icon
236
American Electric Power
AEP
$66.9B
$536K 0.06%
5,720
+16
+0.3% +$1.45K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.7B
$536K 0.06%
6,042
-2,752
-31% -$241K
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$534K 0.06%
22,549
+3,502
+18% +$76.5K
CUBE icon
239
CubeSmart
CUBE
$9.19B
$525K 0.06%
15,054
+2,256
+18% +$78.7K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$502K 0.05%
54,637
– –
MPLX icon
241
MPLX
MPLX
$59.3B
$501K 0.05%
+17,901
New +$525K
SPXX icon
242
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$497K 0.05%
32,244
-1,190
-4% -$19.3K
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$492K 0.05%
27,732
+4,527
+20% +$78.6K
USB icon
244
US Bancorp
USB
$99.8B
$491K 0.05%
8,875
– –
AGNC icon
245
AGNC Investment
AGNC
$12.6B
$485K 0.05%
30,149
-1,600
-5% -$26.3K
GM icon
246
General Motors
GM
$77.6B
$482K 0.05%
12,858
-2,192
-15% -$84.3K
HYT icon
247
BlackRock Corporate High Yield Fund
HYT
$1.37B
$480K 0.05%
44,659
– –
FUSB icon
248
First US Bancshares
FUSB
$90.7M
$478K 0.05%
53,416
– –
CAG icon
249
Conagra Brands
CAG
$7.09B
$477K 0.05%
15,532
-324
-2% -$9.33K
ADM icon
250
Archer Daniels Midland
ADM
$38.5B
$476K 0.05%
11,586
-248
-2% -$9.87K
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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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.