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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
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$300K 0.03%
10,143
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$222B
$300K 0.03%
829
– –
AEP icon
303
American Electric Power
AEP
$66.9B
$299K 0.03%
3,761
+6
+0.2% +$490
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$298K 0.03%
6,642
– –
HBAN icon
305
Huntington Bancshares
HBAN
$35.6B
$295K 0.03%
32,644
+3,211
+11% +$28.4K
YUM icon
306
Yum! Brands
YUM
$39.7B
$293K 0.03%
3,373
– –
BFK
307
DELISTED
BlackRock Municipal Income Trust
BFK
$292K 0.03%
22,000
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.03%
6,080
– –
TGTX icon
309
TG Therapeutics
TGTX
$7.52B
$292K 0.03%
15,000
– –
DTE icon
310
DTE Energy
DTE
$28.5B
$291K 0.03%
3,178
+25
+0.8% +$2.21K
AFL icon
311
Aflac
AFL
$61.1B
$287K 0.03%
7,971
+2
+0% +$72
ED icon
312
Consolidated Edison
ED
$39.3B
$286K 0.03%
3,972
+10
+0.3% +$768
GM icon
313
General Motors
GM
$77.2B
$286K 0.03%
11,293
+500
+5% +$12.2K
KMX icon
314
CarMax
KMX
$8.34B
$286K 0.03%
+3,195
New +$250K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.82B
$283K 0.03%
+2,069
New +$264K
TTE icon
316
TotalEnergies
TTE
$195B
$282K 0.03%
7,340
+70
+1% +$2.59K
VKQ icon
317
Invesco Municipal Trust
VKQ
$547M
$282K 0.03%
23,982
-168
-0.7% -$1.94K
AVGO icon
318
Broadcom
AVGO
$2.01T
$281K 0.03%
8,910
-8,950
-50% -$250K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.03%
3,567
+275
+8% +$20.8K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$42.1B
$277K 0.03%
22,500
-360
-2% -$4.07K
NZF icon
321
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$274K 0.03%
18,544
+41
+0.2% +$574
STZ icon
322
Constellation Brands
STZ
$22.8B
$273K 0.03%
1,558
+21
+1% +$3.5K
PSX icon
323
Phillips 66
PSX
$86B
$271K 0.03%
3,763
-297
-7% -$21K
QLD icon
324
ProShares Ultra QQQ
QLD
$14B
$271K 0.03%
+14,664
New +$225K
LULU icon
325
lululemon athletica
LULU
$14.5B
$270K 0.03%
+865
New +$221K
11 12
13
14 15

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MW
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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.