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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$391K 0.04%
13,411
+4
+0% +$106
EW icon
252
Edwards Lifesciences
EW
$53B
$389K 0.04%
+5,629
New +$400K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.5B
$385K 0.04%
2,687
-167
-6% -$21.9K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$384K 0.04%
2,857
– –
AEE icon
255
Ameren
AEE
$29.6B
$381K 0.04%
5,415
– –
FDX icon
256
FedEx
FDX
$76.9B
$381K 0.04%
2,720
– –
NOC icon
257
Northrop Grumman
NOC
$82.1B
$381K 0.04%
1,241
+31
+3% +$10.2K
LUV icon
258
Southwest Airlines
LUV
$22B
$377K 0.04%
11,017
+700
+7% +$22.2K
TOWN icon
259
Towne Bank
TOWN
$3.4B
$377K 0.04%
20,000
– –
GIS icon
260
General Mills
GIS
$19.9B
$372K 0.04%
6,039
-101
-2% -$6.09K
FUSB icon
261
First US Bancshares
FUSB
$91.4M
$369K 0.04%
53,416
– –
CGC
262
Canopy Growth
CGC
$402M
$368K 0.04%
2,278
+1,079
+90% +$175K
GLD icon
263
CALL
SPDR Gold Trust
GLD
$143B
$368K 0.04%
+2,200
New +$355K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$368K 0.04%
4,340
+200
+5% +$15.6K
KMI icon
265
Kinder Morgan
KMI
$69.9B
$366K 0.04%
24,109
-2,621
-10% -$39.8K
STX icon
266
Seagate
STX
$182B
$366K 0.04%
7,553
+3
+0% +$151
SRE icon
267
Sempra
SRE
$55.1B
$365K 0.04%
6,220
– –
MS icon
268
Morgan Stanley
MS
$338B
$363K 0.04%
+7,518
New +$316K
TDOC icon
269
Teladoc Health
TDOC
$1.29B
$361K 0.04%
+1,890
New +$331K
ITW icon
270
Illinois Tool Works
ITW
$83.9B
$360K 0.04%
2,060
– –
LNC icon
271
Lincoln National
LNC
$8.75B
$357K 0.04%
9,695
– –
PGX icon
272
Invesco Preferred ETF
PGX
$3.76B
$355K 0.04%
+25,124
New +$352K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.03%
1,087
– –
OKTA icon
274
Okta
OKTA
$26.2B
$353K 0.03%
1,762
+25
+1% +$4.24K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$353K 0.03%
21,120
– –
9 10
11
12 13

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.