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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
+8.05%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$34.3M
(+3.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
578
New
37
Increased
154
Reduced
214
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.43M |
| 2 |
Lockheed Martin
LMT
|
+$6.39M |
| 3 |
Verizon
VZ
|
+$6.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.73M |
| 5 |
Caterpillar
CAT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.22M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.46M |
| 4 |
Walmart Inc
WMT
|
+$5.4M |
| 5 |
Whirlpool
WHR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omeros
OMER
$982M
| $555K | 0.05% |
22,750
-4,000
| -15% | -$89.2K |
|
|
TRTN
252
DELISTED
Triton International Limited
TRTN
| $555K | 0.05% |
16,679
+221
| +1% | +$7.79K |
|
253
Hormel Foods
HRL
$13.6B
| $552K | 0.05% |
14,000
-500
| -3% | -$19.1K |
|
254
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $545K | 0.05% |
51,846
-964
| -2% | -$10.2K |
|
255
Blackstone
BX
$113B
| $542K | 0.05% |
14,235
-1,679
| -11% | -$60.7K |
|
256
Estee Lauder
EL
$31.5B
| $535K | 0.05% |
+3,680
| New | +$511K |
|
257
PNC Financial Services
PNC
$100B
| $529K | 0.05% |
3,884
+127
| +3% | +$18.1K |
|
|
CGC
258
Canopy Growth
CGC
$404M
| $527K | 0.05% |
1,084
+35
| +3% | +$12.9K |
|
|
ETW
259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $525K | 0.05% |
43,623
-488
| -1% | -$5.86K |
|
260
PACCAR
PCAR
$69B
| $525K | 0.05% |
11,550
+274
| +2% | +$12.1K |
|
261
ProShares Ultra Financials
UYG
$849M
| $519K | 0.05% |
12,000
| – | – |
|
262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $510K | 0.05% |
40,000
| – | – |
|
263
Occidental Petroleum
OXY
$58.5B
| $506K | 0.05% |
6,161
+1,967
| +47% | +$159K |
|
264
Stryker
SYK
$132B
| $506K | 0.05% |
2,850
| – | – |
|
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $500K | 0.05% |
1,362
-8
| -0.6% | -$2.93K |
|
266
Baidu
BIDU
$37.2B
| $496K | 0.05% |
2,169
| – | – |
|
267
Intuitive Surgical
ISRG
$139B
| $496K | 0.05% |
2,592
+75
| +3% | +$13.3K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$112B
| $495K | 0.05% |
5,672
+275
| +5% | +$24.1K |
|
|
XYZ
269
Block Inc
XYZ
$47.4B
| $493K | 0.05% |
4,980
-361
| -7% | -$27.8K |
|
270
Pultegroup
PHM
$24.8B
| $491K | 0.05% |
19,816
+9,900
| +100% | +$281K |
|
271
American Airlines Group
AAL
$9.92B
| $487K | 0.05% |
11,787
+800
| +7% | +$31.3K |
|
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $486K | 0.05% |
51,237
-5,436
| -10% | -$50.9K |
|
273
SLB Ltd
SLB
$78.7B
| $485K | 0.05% |
7,958
+535
| +7% | +$34.4K |
|
274
Welltower
WELL
$170B
| $484K | 0.05% |
7,529
+50
| +0.7% | +$3.23K |
|
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $481K | 0.05% |
2,570
| – | – |
|
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Sheaff Brock Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sheaff Brock Investment Advisors held 578 positions worth $1.06B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $34.8M in Q3 2018, closing 53 positions and reducing 214 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sheaff Brock Investment Advisors opened a new position in American Eagle Outfitters worth $1.08M.
- Sheaff Brock Investment Advisors's largest Q3 2018 buy was American Eagle Outfitters: 43,321 shares worth $1.08M.
- Sheaff Brock Investment Advisors added most to Prudential Financial in Q3 2018, an estimated $6.43M increase.
- Sheaff Brock Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $6.22M.
- Sheaff Brock Investment Advisors fully exited Whiting Petroleum Corporation in Q3 2018, selling an estimated $5.46M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2018.
- Sheaff Brock Investment Advisors opened 37 new positions and closed 53 in Q3 2018.
- Sheaff Brock Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.06B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.