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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
CAG icon
276
Conagra Brands
CAG
$7.23B
$421K 0.05%
15,856
+1
+0% +$29
RPM icon
277
RPM International
RPM
$15B
$421K 0.05%
6,883
+3
+0% +$177
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$419K 0.05%
9,848
+126
+1% +$5.3K
DTE icon
279
DTE Energy
DTE
$29.1B
$418K 0.04%
3,843
+1
+0% +$107
AEE icon
280
Ameren
AEE
$30.1B
$416K 0.04%
5,541
+1
+0% +$74
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$413K 0.04%
3,322
+5
+0.2% +$600
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$406K 0.04%
14,720
-196
-1% -$5.31K
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$405K 0.04%
23,205
+1,717
+8% +$31.2K
HBAN icon
284
Huntington Bancshares
HBAN
$35.5B
$400K 0.04%
28,916
+6
+0% +$81
UBA
285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$400K 0.04%
19,047
+1,176
+7% +$25.5K
HST icon
286
Host Hotels & Resorts
HST
$16B
$399K 0.04%
21,920
+2,208
+11% +$41.6K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$397K 0.04%
21,240
+1,200
+6% +$22.2K
BIDU icon
288
Baidu
BIDU
$37.2B
$393K 0.04%
3,350
+900
+37% +$128K
LNG icon
289
Cheniere Energy
LNG
$52.9B
$391K 0.04%
5,705
– –
AIG icon
290
American International
AIG
$41.3B
$390K 0.04%
7,317
+4
+0.1% +$199
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$389K 0.04%
24,712
– –
AMD icon
292
CALL
Advanced Micro Devices
AMD
$789B
$380K 0.04%
+12,500
New +$357K
ISRG icon
293
Intuitive Surgical
ISRG
$134B
$380K 0.04%
2,175
-300
-12% -$51.4K
PEB icon
294
Pebblebrook Hotel Trust
PEB
$2.05B
$378K 0.04%
13,418
+1,217
+10% +$36.8K
OMER icon
295
Omeros
OMER
$959M
$377K 0.04%
24,000
-750
-3% -$13.5K
PSX icon
296
Phillips 66
PSX
$81.4B
$376K 0.04%
4,020
-856
-18% -$76.8K
GIS icon
297
General Mills
GIS
$19.7B
$375K 0.04%
7,139
-700
-9% -$36.2K
EXC icon
298
Exelon
EXC
$47B
$373K 0.04%
10,905
+16
+0.1% +$565
YUM icon
299
Yum! Brands
YUM
$41.1B
$373K 0.04%
3,373
-100
-3% -$10.4K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$106B
$370K 0.04%
20,928
– –
10 11
12
13 14

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.