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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
-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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.1B
| $445K | 0.05% |
7,334
+942
| +15% | +$58K |
|
277
Goldman Sachs
GS
$301B
| $444K | 0.05% |
1,763
+332
| +23% | +$86.4K |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $444K | 0.05% |
6,581
-540
| -8% | -$38.1K |
|
279
Constellation Brands
STZ
$22.8B
| $442K | 0.05% |
1,941
+286
| +17% | +$63K |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $442K | 0.05% |
3,087
-370
| -11% | -$50.6K |
|
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $439K | 0.05% |
3,390
+121
| +4% | +$16K |
|
282
MetLife
MET
$61.7B
| $437K | 0.05% |
9,531
-1,328
| -12% | -$64.4K |
|
283
Huntington Bancshares
HBAN
$35.6B
| $435K | 0.05% |
28,811
-996
| -3% | -$15.7K |
|
284
CALL
Amazon
AMZN
$3T
| $434K | 0.04% |
+6,000
| New | +$429K |
|
285
Middleby
MIDD
$5.89B
| $434K | 0.04% |
3,509
| – | – |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | 0.04% |
6,628
-18,700
| -74% | -$1.26M |
|
|
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
| $434K | 0.04% |
45,000
-15,000
| -25% | -$160K |
|
288
National Bankshares
NKSH
$257M
| $426K | 0.04% |
9,464
-7,000
| -43% | -$297K |
|
289
Skyworks Solutions
SWKS
$10.4B
| $424K | 0.04% |
4,226
-7,764
| -65% | -$807K |
|
290
FedEx
FDX
$76.9B
| $422K | 0.04% |
1,759
-5,469
| -76% | -$1.38M |
|
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $421K | 0.04% |
2,570
-1,600
| -38% | -$264K |
|
292
Textron
TXT
$15.3B
| $416K | 0.04% |
+7,050
| New | +$414K |
|
293
Adobe
ADBE
$109B
| $414K | 0.04% |
1,915
-125
| -6% | -$25.4K |
|
294
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $414K | 0.04% |
+3,400
| New | +$411K |
|
295
iShares MSCI Australia ETF
EWA
$1.47B
| $413K | 0.04% |
18,763
+100
| +0.5% | +$2.31K |
|
296
CALL
Intuitive Surgical
ISRG
$139B
| $413K | 0.04% |
+3,000
| New | +$419K |
|
297
Aflac
AFL
$61.2B
| $410K | 0.04% |
9,359
+1
| +0% | +$44 |
|
298
Welltower
WELL
$169B
| $407K | 0.04% |
7,479
+15
| +0.2% | +$847 |
|
|
PETX
299
DELISTED
Aratana Therapeutics, Inc.
PETX
| $401K | 0.04% |
91,000
-10,000
| -10% | -$44.6K |
|
300
JD.com
JD
$45.2B
| $397K | 0.04% |
9,813
+1,713
| +21% | +$77.6K |
|
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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.