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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$685B
$436K 0.03%
706
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$433K 0.03%
5,524
– –
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.03%
7,808
-600
-7% -$32.6K
APD icon
279
Air Products & Chemicals
APD
$68.7B
$431K 0.03%
1,531
+25
+2% +$6.8K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$426K 0.03%
10,275
-6,180
-38% -$255K
KMX icon
281
CarMax
KMX
$8.32B
$425K 0.03%
3,205
-100
-3% -$12.2K
MELI icon
282
Mercado Libre
MELI
$98.1B
$421K 0.03%
286
– –
OMER icon
283
Omeros
OMER
$984M
$415K 0.03%
23,330
-1,000
-4% -$19.4K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$415K 0.03%
4,463
-5,412
-55% -$509K
AVXL icon
285
Anavex Life Sciences
AVXL
$320M
$412K 0.03%
+27,570
New +$301K
SRE icon
286
Sempra
SRE
$55.9B
$412K 0.03%
6,220
– –
MPLX icon
287
MPLX
MPLX
$60.2B
$411K 0.03%
16,035
-103
-0.6% -$2.53K
ICE icon
288
Intercontinental Exchange
ICE
$84.6B
$409K 0.03%
3,659
– –
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$407K 0.03%
2,460
-150
-6% -$23.6K
RH icon
290
RH
RH
$3.48B
$406K 0.03%
680
– –
AN icon
291
AutoNation
AN
$6.93B
$398K 0.03%
4,268
– –
AFL icon
292
Aflac
AFL
$61B
$396K 0.03%
7,733
– –
CNC icon
293
Centene
CNC
$32.3B
$396K 0.03%
6,200
-208
-3% -$12.9K
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$396K 0.03%
11,522
– –
BP icon
295
BP
BP
$111B
$389K 0.03%
15,963
+951
+6% +$22.9K
WEC icon
296
WEC Energy
WEC
$34.8B
$388K 0.03%
4,149
+477
+13% +$41.6K
FDX icon
297
FedEx
FDX
$76B
$387K 0.03%
1,363
+10
+0.7% +$2.58K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386K 0.03%
4,200
– –
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$383K 0.03%
2,706
-206
-7% -$27.8K
HBAN icon
300
Huntington Bancshares
HBAN
$35.9B
$382K 0.03%
24,272
-4,800
-17% -$72K
10 11
12
13 14

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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.