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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
CII icon
301
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$368K 0.04%
23,307
– –
NKSH icon
302
National Bankshares
NKSH
$268M
$368K 0.04%
9,464
– –
CMA
303
DELISTED
Comerica
CMA
$365K 0.04%
5,028
+1,000
+25% +$74.3K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.71B
$365K 0.04%
3,343
-24
-0.7% -$2.55K
MHI
305
DELISTED
Pioneer Municipal High Income Fund
MHI
$365K 0.04%
29,900
– –
TTE icon
306
TotalEnergies
TTE
$190B
$360K 0.04%
6,444
-13,014
-67% -$711K
AAL icon
307
American Airlines Group
AAL
$10.6B
$358K 0.04%
10,971
+100
+0.9% +$3.23K
PHK
308
PIMCO High Income Fund
PHK
$880M
$356K 0.04%
44,893
– –
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$354K 0.04%
7,097
-56
-0.8% -$2.8K
STZ icon
310
Constellation Brands
STZ
$23.2B
$354K 0.04%
1,795
– –
FRA icon
311
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$349K 0.04%
27,200
+4,000
+17% +$51.4K
V icon
312
CALL
Visa
V
$677B
$347K 0.04%
2,000
+500
+33% +$81.9K
WMB icon
313
Williams Companies
WMB
$86.1B
$347K 0.04%
12,379
-1,986
-14% -$55.2K
STX icon
314
Seagate
STX
$184B
$346K 0.04%
7,341
+2
+0% +$93
CNC icon
315
Centene
CNC
$32.5B
$341K 0.04%
6,508
-13,644
-68% -$737K
ROK icon
316
Rockwell Automation
ROK
$49B
$336K 0.04%
2,051
-2,150
-51% -$363K
ROKU icon
317
Roku
ROKU
$22.7B
$335K 0.04%
3,700
-2,145
-37% -$172K
XEL icon
318
Xcel Energy
XEL
$48.8B
$334K 0.04%
5,610
+1
+0% +$57
MATW icon
319
Matthews International
MATW
$739M
$331K 0.04%
9,500
-2,000
-17% -$73.2K
ADAM
320
Adamas Trust
ADAM
$883M
$331K 0.04%
13,362
+625
+5% +$15.4K
IBB icon
321
CALL
iShares Biotechnology ETF
IBB
$9.71B
$327K 0.04%
+3,000
New +$319K
WORK
322
DELISTED
Slack Technologies, Inc.
WORK
$326K 0.04%
+8,700
New +$320K
BIIB icon
323
Biogen
BIIB
$30.7B
$325K 0.03%
1,389
-350
-20% -$80.8K
APD icon
324
Air Products & Chemicals
APD
$67.6B
$324K 0.03%
1,431
– –
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$321K 0.03%
9,843
– –
11 12
13
14 15

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MW
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TAM
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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.