We are live on ! Find out more
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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
276
DELISTED
BlackRock Municipal Income Trust
BFK
$285K 0.04%
22,000
+10,000
+83% +$139K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$285K 0.04%
4,140
+1,500
+57% +$132K
IP icon
278
International Paper
IP
$22.1B
$284K 0.04%
9,641
-1,161
-11% -$43.1K
VKQ icon
279
Invesco Municipal Trust
VKQ
$545M
$283K 0.04%
24,150
+30
+0.1% +$371
BIIB icon
280
Biogen
BIIB
$30.1B
$281K 0.04%
889
-100
-10% -$30.3K
TRTN
281
DELISTED
Triton International Limited
TRTN
$279K 0.04%
10,793
-1,250
-10% -$42.8K
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.38B
$278K 0.04%
31,601
-8,558
-21% -$89.5K
PEB icon
283
Pebblebrook Hotel Trust
PEB
$2.01B
$276K 0.04%
25,304
+5,452
+27% +$111K
AFL icon
284
Aflac
AFL
$60.7B
$273K 0.04%
7,969
+1
+0% +$46
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$272K 0.04%
25,726
+1,077
+4% +$18K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$272K 0.04%
4,573
-145
-3% -$8.61K
AXON
287
Axon Enterprise
AXON
$51.7B
$271K 0.04%
3,832
+76
+2% +$5.69K
TTE icon
288
TotalEnergies
TTE
$195B
$271K 0.04%
7,270
+445
+7% +$20K
PIM
289
Franklin Master Intermediate Income Trust
PIM
$153M
$270K 0.04%
66,272
– –
GGG icon
290
Graco
GGG
$13.5B
$267K 0.04%
+5,474
New +$281K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$266K 0.04%
3,165
-851
-21% -$90.4K
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$260K 0.03%
18,503
-7,906
-30% -$124K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$83.8B
$260K 0.03%
3,680
-2,362
-39% -$203K
DTE icon
294
DTE Energy
DTE
$28.6B
$255K 0.03%
3,153
-693
-18% -$70.3K
LNC icon
295
Lincoln National
LNC
$8.51B
$255K 0.03%
9,695
-900
-8% -$42.7K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.03%
+5,684
New +$313K
ZM icon
297
Zoom
ZM
$31.1B
$253K 0.03%
+1,730
New +$171K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$252K 0.03%
18,358
-1,785
-9% -$25.8K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$247K 0.03%
10,143
– –
CPB icon
300
Campbell Soup
CPB
$6.78B
$245K 0.03%
5,300
– –
10 11
12
13 14

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.