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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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.1B
$381K 0.05%
6,408
-150
-2% -$9.1K
RPM icon
227
RPM International
RPM
$14.9B
$380K 0.05%
6,386
-46
-0.7% -$3.17K
CAG icon
228
Conagra Brands
CAG
$7.14B
$379K 0.05%
12,919
-2,614
-17% -$78.8K
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$377K 0.05%
57,694
+3,350
+6% +$28.6K
CCI icon
230
Crown Castle
CCI
$31.3B
$377K 0.05%
2,609
+202
+8% +$30.1K
ADM icon
231
Archer Daniels Midland
ADM
$38.8B
$376K 0.05%
10,696
-866
-7% -$35.4K
KMI icon
232
Kinder Morgan
KMI
$70.1B
$372K 0.05%
26,730
-8,480
-24% -$161K
STOR
233
DELISTED
STORE Capital Corporation
STOR
$369K 0.05%
20,376
+1,595
+8% +$52.7K
STX icon
234
Seagate
STX
$186B
$368K 0.05%
7,550
+203
+3% +$10.8K
LUV icon
235
Southwest Airlines
LUV
$22.3B
$367K 0.05%
10,317
-72
-0.7% -$3.57K
NOC icon
236
Northrop Grumman
NOC
$81.8B
$366K 0.05%
1,210
+100
+9% +$34.8K
JHB
237
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$366K 0.05%
42,500
-2,000
-4% -$19.2K
PII icon
238
Polaris
PII
$3.99B
$364K 0.05%
7,550
-200
-3% -$16.4K
TOWN icon
239
Towne Bank
TOWN
$3.42B
$362K 0.05%
20,000
– –
ISRG icon
240
Intuitive Surgical
ISRG
$142B
$359K 0.05%
2,175
– –
WELL icon
241
Welltower
WELL
$163B
$358K 0.05%
7,829
– –
DD icon
242
DuPont de Nemours
DD
$19.5B
$357K 0.05%
8,352
-14,361
-63% -$879K
PNC icon
243
PNC Financial Services
PNC
$101B
$357K 0.05%
3,734
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$353K 0.05%
2,857
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$228B
$352K 0.05%
13,476
+900
+7% +$27K
SRE icon
246
Sempra
SRE
$55.9B
$351K 0.05%
6,220
-184
-3% -$13.1K
FRA icon
247
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$347K 0.05%
34,700
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.05%
10,631
+4,753
+81% +$223K
MHI
249
DELISTED
Pioneer Municipal High Income Fund
MHI
$338K 0.04%
29,891
+1,535
+5% +$18.2K
DOW icon
250
Dow Inc
DOW
$22.6B
$337K 0.04%
11,538
-18,000
-61% -$765K
8 9
10
11 12

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MW
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TAM
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CCM
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Sheaff Brock Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.