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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
APD icon
276
Air Products & Chemicals
APD
$68.6B
$346K 0.03%
1,431
– –
OMER icon
277
Omeros
OMER
$986M
$343K 0.03%
23,330
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$342K 0.03%
4,503
-70
-2% -$4.88K
CCL icon
279
Carnival Corporation Ltd
CCL
$38B
$341K 0.03%
20,791
+7,556
+57% +$113K
MHI
280
DELISTED
Pioneer Municipal High Income Fund
MHI
$338K 0.03%
29,927
+36
+0.1% +$402
ICE icon
281
Intercontinental Exchange
ICE
$84.5B
$335K 0.03%
3,659
– –
AGNC icon
282
AGNC Investment
AGNC
$12.8B
$332K 0.03%
25,726
– –
AXON
283
Axon Enterprise
AXON
$48.4B
$332K 0.03%
3,384
-448
-12% -$36.2K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.03%
10,170
-1,093
-10% -$37.5K
WEC icon
285
WEC Energy
WEC
$34.6B
$329K 0.03%
3,758
+21
+0.6% +$1.9K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$326K 0.03%
4,000
– –
USB icon
287
US Bancorp
USB
$100B
$326K 0.03%
8,860
-100
-1% -$3.56K
TRTN
288
DELISTED
Triton International Limited
TRTN
$326K 0.03%
10,793
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.37B
$321K 0.03%
31,601
– –
IP icon
290
International Paper
IP
$21.9B
$321K 0.03%
9,641
– –
SWKS icon
291
Skyworks Solutions
SWKS
$10.4B
$321K 0.03%
2,512
+136
+6% +$15.1K
UVXY icon
292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$321K 0.03%
4
+2
+100% +$205K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.03%
2,698
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$318K 0.03%
5,684
– –
TSCO icon
295
Tractor Supply
TSCO
$18B
$316K 0.03%
+11,980
New +$262K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$310K 0.03%
3,050
-115
-4% -$11.1K
NLY icon
297
Annaly Capital Management
NLY
$17.3B
$308K 0.03%
11,738
+475
+4% +$11.7K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$306K 0.03%
2,860
+100
+4% +$10K
XEL icon
299
Xcel Energy
XEL
$48B
$302K 0.03%
4,836
-126
-3% -$7.94K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.7B
$301K 0.03%
3,826
+146
+4% +$11.4K
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 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.