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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$597K 0.08%
1,911
-110
-5% -$34.1K
CAG icon
252
Conagra Brands
CAG
$7.23B
$596K 0.08%
14,767
-10,199
-41% -$407K
ADP icon
253
Automatic Data Processing
ADP
$108B
$589K 0.08%
5,755
+600
+12% +$61.2K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$583K 0.08%
10,680
+4,842
+83% +$260K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$581K 0.08%
3,119
– –
LUV icon
256
Southwest Airlines
LUV
$23B
$577K 0.08%
10,728
-1,213
-10% -$65.2K
PNR icon
257
Pentair
PNR
$11B
$576K 0.07%
13,671
-58
-0.4% -$2.32K
TSN icon
258
Tyson Foods
TSN
$20.4B
$573K 0.07%
9,279
-4,985
-35% -$314K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$573K 0.07%
5,072
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.77B
$570K 0.07%
5,826
+1,704
+41% +$163K
DG icon
261
Dollar General
DG
$27.9B
$567K 0.07%
8,135
-399
-5% -$29.2K
TWX
262
DELISTED
Time Warner Inc
TWX
$559K 0.07%
5,724
-2,359
-29% -$228K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.07%
2,559
-339
-12% -$72.3K
HWM icon
264
Howmet Aerospace
HWM
$112B
$551K 0.07%
27,302
-2,157
-7% -$42.4K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.07%
+16,100
New +$548K
WM icon
266
Waste Management
WM
$91B
$549K 0.07%
7,526
+377
+5% +$26.9K
FDX icon
267
FedEx
FDX
$75.4B
$547K 0.07%
2,803
-6,372
-69% -$1.22M
SYK icon
268
Stryker
SYK
$130B
$546K 0.07%
4,150
– –
BKNG icon
269
Booking.com
BKNG
$161B
$541K 0.07%
7,600
-500
-6% -$33K
ROK icon
270
Rockwell Automation
ROK
$49B
$533K 0.07%
3,423
– –
DE icon
271
Deere & Co
DE
$168B
$531K 0.07%
4,875
-2,288
-32% -$248K
PRU icon
272
Prudential Financial
PRU
$41.8B
$531K 0.07%
4,979
+211
+4% +$22.8K
CTRE icon
273
CareTrust REIT
CTRE
$9.74B
$527K 0.07%
31,333
-3,800
-11% -$59K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$525K 0.07%
+8,911
New +$498K
DHI icon
275
D.R. Horton
DHI
$42.3B
$521K 0.07%
15,627
+417
+3% +$12.9K
9 10
11
12 13

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 Q1 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.