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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$6.44M |
| 2 |
KLA
KLAC
|
+$6.04M |
| 3 |
IBM
IBM
|
+$1.61M |
| 4 |
Union Pacific
UNP
|
+$1.39M |
| 5 |
Celanese
CE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.64M |
| 3 |
Exelon
EXC
|
+$5.37M |
| 4 |
Caterpillar
CAT
|
+$1.54M |
| 5 |
T. Rowe Price
TROW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$113B
| $508K | 0.05% |
15,904
-6,673
| -30% | -$228K |
|
|
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $508K | 0.05% |
43,991
-7,336
| -14% | -$87.7K |
|
|
TRTN
253
DELISTED
Triton International Limited
TRTN
| $504K | 0.05% |
16,478
-2,979
| -15% | -$99.7K |
|
254
Comcast
CMCSA
$89.4B
| $503K | 0.05% |
14,720
-2,039
| -12% | -$79.1K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $497K | 0.05% |
10,579
+865
| +9% | +$41.5K |
|
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $495K | 0.05% |
56,673
+3,500
| +7% | +$32.1K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $494K | 0.05% |
3,661
+1
| +0% | +$137 |
|
258
Broadcom
AVGO
$2.01T
| $493K | 0.05% |
20,920
-130
| -0.6% | -$3.27K |
|
259
ProShares Ultra Financials
UYG
$851M
| $493K | 0.05% |
12,000
| – | – |
|
260
TJX Companies
TJX
$175B
| $491K | 0.05% |
12,044
-17,060
| -59% | -$675K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $489K | 0.05% |
+193
| New | +$414K |
|
262
Rithm Capital
RITM
$5.65B
| $488K | 0.05% |
29,662
-1,294
| -4% | -$22K |
|
263
Illinois Tool Works
ITW
$83.9B
| $487K | 0.05% |
3,109
-224
| -7% | -$37.2K |
|
264
Conagra Brands
CAG
$7.07B
| $486K | 0.05% |
13,169
-200
| -1% | -$7.37K |
|
265
Target
TGT
$69B
| $486K | 0.05% |
7,004
+130
| +2% | +$9.46K |
|
266
Baidu
BIDU
$37.1B
| $484K | 0.05% |
2,169
-37
| -2% | -$9.12K |
|
267
Diamondback Energy
FANG
$55.7B
| $481K | 0.05% |
3,800
+1,000
| +36% | +$126K |
|
268
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $480K | 0.05% |
17,400
-597
| -3% | -$17.2K |
|
269
SLB Ltd
SLB
$78.9B
| $479K | 0.05% |
7,390
+933
| +14% | +$65.2K |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $468K | 0.05% |
1,370
-98
| -7% | -$34.1K |
|
271
CALL
Valero Energy
VLO
$90.7B
| $464K | 0.05% |
+5,000
| New | +$467K |
|
272
Seagate
STX
$182B
| $461K | 0.05% |
7,877
-2,997
| -28% | -$159K |
|
273
Stryker
SYK
$133B
| $459K | 0.05% |
2,850
| – | – |
|
|
EAD
274
Allspring Income Opportunities Fund
EAD
$378M
| $456K | 0.05% |
56,768
| – | – |
|
275
US Bancorp
USB
$100B
| $455K | 0.05% |
9,015
| – | – |
|
Similar funds
LC
CHP
MW
TAM
SIA
CIG
CCM
WCF
Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.
- Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
- Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
- Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
- Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
- Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
- Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.