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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
MAR icon
301
Marriott International
MAR
$91.1B
$382K 0.03%
2,580
– –
SPGI icon
302
S&P Global
SPGI
$120B
$381K 0.03%
1,079
-2,969
-73% -$988K
TRV icon
303
Travelers Companies
TRV
$78.3B
$381K 0.03%
2,536
+201
+9% +$29.5K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K 0.03%
1,250
+141
+13% +$43.8K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$372K 0.03%
2,857
– –
MHI
306
DELISTED
Pioneer Municipal High Income Fund
MHI
$372K 0.03%
30,042
+40
+0.1% +$496
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$371K 0.03%
2,000
+200
+11% +$36.2K
GIS icon
308
General Mills
GIS
$20.2B
$369K 0.03%
6,026
-13
-0.2% -$750
WMB icon
309
Williams Companies
WMB
$88.4B
$369K 0.03%
15,556
+4,819
+45% +$109K
CMA
310
DELISTED
Comerica
CMA
$366K 0.03%
5,108
– –
YUM icon
311
Yum! Brands
YUM
$39.5B
$365K 0.03%
3,373
– –
TGTX icon
312
TG Therapeutics
TGTX
$7.64B
$362K 0.03%
7,500
-7,500
-50% -$360K
AGNC icon
313
AGNC Investment
AGNC
$12.9B
$360K 0.03%
21,471
-4,345
-17% -$70.2K
OKTA icon
314
Okta
OKTA
$26.1B
$359K 0.03%
1,628
-54
-3% -$13.6K
DIG icon
315
ProShares Ultra Energy
DIG
$82.9M
$358K 0.03%
24,000
– –
OLED icon
316
Universal Display
OLED
$4.32B
$355K 0.03%
1,500
– –
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.03%
8,975
+9
+0.1% +$362
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
$352K 0.03%
8,645
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.03%
+6,720
New +$336K
DTE icon
320
DTE Energy
DTE
$28.6B
$348K 0.03%
3,066
– –
STLD icon
321
Steel Dynamics
STLD
$37.8B
$346K 0.03%
6,819
-880
-11% -$37.1K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$38.3B
$345K 0.03%
3,752
+77
+2% +$6.77K
ERX icon
323
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$343K 0.03%
14,500
– –
CTVA icon
324
Corteva
CTVA
$50.9B
$342K 0.03%
7,335
+24
+0.3% +$1.06K
MPC icon
325
Marathon Petroleum
MPC
$94.5B
$342K 0.03%
6,387
– –
11 12
13
14 15

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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.