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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$71.4B
$591K 0.05%
76,946
+1,667
+2% +$12.2K
LUV icon
227
Southwest Airlines
LUV
$22.4B
$589K 0.05%
9,646
+297
+3% +$15.8K
CELH icon
228
Celsius Holdings
CELH
$6.88B
$584K 0.05%
36,492
+11,742
+47% +$220K
LNC icon
229
Lincoln National
LNC
$8.58B
$578K 0.05%
9,295
-200
-2% -$11.1K
WELL icon
230
Welltower
WELL
$165B
$575K 0.05%
8,029
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$570K 0.04%
6,910
– –
FRA icon
232
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$568K 0.04%
43,700
– –
TRTN
233
DELISTED
Triton International Limited
TRTN
$566K 0.04%
10,293
-500
-5% -$26.7K
VOD icon
234
Vodafone
VOD
$36.8B
$565K 0.04%
30,674
+170
+0.6% +$3.07K
TTD icon
235
Trade Desk
TTD
$6.27B
$564K 0.04%
8,660
+70
+0.8% +$5.41K
TY icon
236
TRI-Continental Corp
TY
$1.9B
$562K 0.04%
17,350
-26
-0.1% -$803
CCL icon
237
Carnival Corporation Ltd
CCL
$37.9B
$561K 0.04%
21,131
+5,470
+35% +$129K
KMB icon
238
Kimberly-Clark
KMB
$35.8B
$559K 0.04%
4,022
-1,082
-21% -$144K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$557K 0.04%
4,340
– –
TSN icon
240
Tyson Foods
TSN
$19.8B
$553K 0.04%
7,441
-66,542
-90% -$4.59M
DHI icon
241
D.R. Horton
DHI
$42.1B
$548K 0.04%
6,150
-15,107
-71% -$1.18M
CODI icon
242
Compass Diversified
CODI
$924M
$546K 0.04%
23,600
– –
IP icon
243
International Paper
IP
$22.1B
$544K 0.04%
10,616
+147
+1% +$7.15K
PSEC icon
244
Prospect Capital
PSEC
$1.15B
$541K 0.04%
70,596
-15,521
-18% -$107K
KMI icon
245
Kinder Morgan
KMI
$70.5B
$539K 0.04%
32,359
+3,982
+14% +$60.8K
ISRG icon
246
Intuitive Surgical
ISRG
$141B
$536K 0.04%
2,175
-6
-0.3% -$1.51K
MIDD icon
247
Middleby
MIDD
$5.49B
$520K 0.04%
3,140
– –
EMR icon
248
Emerson Electric
EMR
$90.9B
$518K 0.04%
5,735
+300
+6% +$25.8K
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$511K 0.04%
14,859
+2,358
+19% +$79.9K
CCI icon
250
Crown Castle
CCI
$31.5B
$501K 0.04%
2,908
+28
+1% +$4.49K
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.