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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$468K 0.05%
1,966
+110
+6% +$25.2K
USB icon
252
US Bancorp
USB
$99.6B
$465K 0.05%
8,875
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$457K 0.05%
3,063
-2
-0.1% -$292
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$452K 0.05%
3,460
-400
-10% -$52K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.05%
1,680
+400
+31% +$106K
HCA icon
256
HCA Healthcare
HCA
$89.5B
$451K 0.05%
3,335
-300
-8% -$37.9K
LPT
257
DELISTED
Liberty Property Trust
LPT
$450K 0.05%
8,995
+464
+5% +$22.7K
HES
258
DELISTED
Hess
HES
$449K 0.05%
7,062
-400
-5% -$24.7K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$448K 0.05%
14,068
+40
+0.3% +$1.28K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$444K 0.05%
13,386
+663
+5% +$22.4K
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$441K 0.05%
2,171
+124
+6% +$25.1K
NFLX icon
262
CALL
Netflix
NFLX
$309B
$441K 0.05%
+12,000
New +$433K
JHB
263
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$441K 0.05%
44,500
– –
EQR icon
264
Equity Residential
EQR
$25.1B
$438K 0.05%
5,764
+365
+7% +$27.9K
AFL icon
265
Aflac
AFL
$62.6B
$437K 0.05%
7,965
-199
-2% -$10.3K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$433K 0.05%
4,972
-3,100
-38% -$268K
TRTN
267
DELISTED
Triton International Limited
TRTN
$433K 0.05%
13,213
-431
-3% -$13.6K
BKNG icon
268
Booking.com
BKNG
$161B
$431K 0.05%
5,750
-1,325
-19% -$95.2K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$430K 0.05%
2,745
+1
+0% +$155
CUBE icon
270
CubeSmart
CUBE
$9.41B
$428K 0.05%
12,798
+676
+6% +$22.2K
MIDD icon
271
Middleby
MIDD
$6.08B
$426K 0.05%
3,140
– –
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$426K 0.05%
7,616
-99
-1% -$5.42K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K 0.05%
1,197
-11
-0.9% -$3.84K
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.48B
$423K 0.05%
18,763
– –
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
$423K 0.05%
11,732
– –
9 10
11
12 13

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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.