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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
LUMN icon
301
Lumen
LUMN
$6.44B
$406K 0.04%
21,777
-1,078
-5% -$19.6K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$406K 0.04%
2,990
-400
-12% -$53.7K
CII icon
303
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$404K 0.04%
24,880
– –
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$403K 0.04%
2,591
-40
-2% -$6.12K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.04%
9,529
-1,050
-10% -$47.4K
ISRG icon
306
Intuitive Surgical
ISRG
$134B
$401K 0.04%
2,517
+42
+2% +$6.41K
APC
307
DELISTED
Anadarko Petroleum
APC
$398K 0.04%
5,436
+180
+3% +$12.2K
FDX icon
308
FedEx
FDX
$75.4B
$397K 0.04%
1,750
-9
-0.5% -$2.23K
COL
309
DELISTED
Rockwell Collins
COL
$395K 0.04%
2,934
-727
-20% -$98.4K
ETJ
310
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$393K 0.04%
41,625
– –
GIS icon
311
General Mills
GIS
$19.7B
$393K 0.04%
8,879
+1,629
+22% +$71.3K
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$392K 0.04%
2,832
-277
-9% -$41K
NFLX icon
313
PUT
Netflix
NFLX
$309B
$391K 0.04%
+10,000
New +$341K
EXC icon
314
Exelon
EXC
$47B
$384K 0.04%
12,640
-655
-5% -$18.8K
THW
315
abrdn World Healthcare Fund
THW
$551M
$381K 0.04%
29,593
+18,118
+158% +$234K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$379K 0.04%
3,305
+4
+0.1% +$461
ATVI
317
DELISTED
Activision Blizzard
ATVI
$379K 0.04%
4,969
-1,612
-24% -$114K
KRG icon
318
Kite Realty
KRG
$5.36B
$375K 0.04%
21,940
+3,090
+16% +$47.9K
LNG icon
319
Cheniere Energy
LNG
$52.9B
$372K 0.04%
5,705
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.71B
$368K 0.04%
3,352
– –
GGG icon
321
Graco
GGG
$13.5B
$366K 0.04%
8,097
– –
PFE icon
322
CALL
Pfizer
PFE
$153B
$363K 0.04%
10,540
– –
CMA
323
DELISTED
Comerica
CMA
$361K 0.04%
3,969
– –
TGT icon
324
Target
TGT
$68B
$360K 0.04%
4,730
-2,274
-32% -$167K
CSX icon
325
CSX Corp
CSX
$93.1B
$354K 0.03%
16,641
-19,491
-54% -$401K
11 12
13
14 15

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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.