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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
226
TRI-Continental Corp
TY
$1.91B
$461K 0.05%
18,665
-300
-2% -$7.08K
WPC icon
227
W.P. Carey
WPC
$16B
$446K 0.04%
6,732
-250
-4% -$15.5K
UBA
228
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$445K 0.04%
37,454
+6,894
+23% +$88.7K
TTD icon
229
Trade Desk
TTD
$6.38B
$444K 0.04%
+10,920
New +$329K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$444K 0.04%
13,176
-300
-2% -$9.23K
CODI icon
231
Compass Diversified
CODI
$930M
$439K 0.04%
25,450
+8,650
+51% +$147K
FRA icon
232
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$438K 0.04%
39,200
+4,500
+13% +$49.1K
BP icon
233
BP
BP
$111B
$436K 0.04%
18,681
-1,986
-10% -$47.7K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$429K 0.04%
+6,718
New +$396K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$423K 0.04%
57,694
– –
JNJ icon
236
CALL
Johnson & Johnson
JNJ
$629B
$422K 0.04%
+3,000
New +$437K
ADM icon
237
Archer Daniels Midland
ADM
$38.6B
$417K 0.04%
10,452
-244
-2% -$9.13K
MTB icon
238
M&T Bank
MTB
$36.3B
$416K 0.04%
4,000
– –
SYF icon
239
Synchrony
SYF
$25.6B
$416K 0.04%
18,759
-1,400
-7% -$27.3K
JHB
240
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$415K 0.04%
46,500
+4,000
+9% +$35.3K
ISRG icon
241
Intuitive Surgical
ISRG
$141B
$413K 0.04%
2,175
– –
CCI icon
242
Crown Castle
CCI
$31.5B
$412K 0.04%
2,463
-146
-6% -$23.5K
CNC icon
243
Centene
CNC
$32.7B
$411K 0.04%
6,463
+55
+0.9% +$3.58K
WELL icon
244
Welltower
WELL
$164B
$410K 0.04%
7,929
+100
+1% +$4.92K
ENB icon
245
Enbridge
ENB
$113B
$407K 0.04%
13,386
-14,340
-52% -$441K
SPXX icon
246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$402K 0.04%
31,291
+5,700
+22% +$72.1K
CI icon
247
Cigna
CI
$72.4B
$400K 0.04%
2,133
-100
-4% -$19K
MAR icon
248
Marriott International
MAR
$91.1B
$393K 0.04%
4,580
+1,900
+71% +$165K
PNC icon
249
PNC Financial Services
PNC
$100B
$393K 0.04%
3,734
– –
VLO icon
250
Valero Energy
VLO
$91.5B
$393K 0.04%
6,685
+161
+2% +$9.62K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.