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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
276
Allspring Income Opportunities Fund
EAD
$379M
$454K 0.04%
56,768
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$452K 0.04%
2,570
– –
WDC icon
278
Western Digital
WDC
$150B
$452K 0.04%
7,726
-123
-2% -$7.83K
USB icon
279
US Bancorp
USB
$99.6B
$451K 0.04%
9,016
+1
+0% +$51
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.04%
5,397
+375
+7% +$30.6K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$449K 0.04%
6,262
-700
-10% -$51.9K
WPC icon
282
W.P. Carey
WPC
$16.4B
$446K 0.04%
6,858
-476
-6% -$30.2K
STX icon
283
Seagate
STX
$184B
$445K 0.04%
7,879
+2
+0% +$116
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$445K 0.04%
6,128
-500
-8% -$36K
EXAS
285
DELISTED
Exact Sciences
EXAS
$442K 0.04%
7,400
– –
ENB icon
286
Enbridge
ENB
$112B
$441K 0.04%
12,346
-93
-0.7% -$2.94K
NKSH icon
287
National Bankshares
NKSH
$268M
$439K 0.04%
9,464
– –
BZUN
288
Baozun
BZUN
$172M
$438K 0.04%
8,000
+2,250
+39% +$119K
AIG icon
289
American International
AIG
$41.3B
$434K 0.04%
+8,179
New +$443K
CMG icon
290
PUT
Chipotle Mexican Grill
CMG
$41.5B
$431K 0.04%
+50,000
New +$409K
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$425K 0.04%
28,815
+4
+0% +$60
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.48B
$424K 0.04%
18,763
– –
JHB
293
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$421K 0.04%
44,000
+12,700
+41% +$121K
SRCI
294
DELISTED
SRC Energy Inc
SRCI
$421K 0.04%
38,192
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$123B
$419K 0.04%
12,058
-6,362
-35% -$218K
SWKS icon
296
Skyworks Solutions
SWKS
$10.6B
$418K 0.04%
4,328
+102
+2% +$9.91K
AAL icon
297
American Airlines Group
AAL
$10.6B
$417K 0.04%
10,987
-342
-3% -$15.1K
XLV icon
298
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$417K 0.04%
+5,000
New +$414K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$412K 0.04%
3,065
– –
DPZ icon
300
Domino's
DPZ
$11.6B
$410K 0.04%
1,452
+1
+0.1% +$253
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.