We are live on
!
Find out more
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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First US Bancshares
FUSB
$90.8M
| $476K | 0.05% |
+53,416
| New | +$444K |
|
327
VanEck Energy Income ETF
EINC
$77.4M
| $474K | 0.05% |
+6,755
| New | +$651K |
|
328
Qorvo
QRVO
$8.74B
| $472K | 0.05% |
+9,276
| New | +$475K |
|
329
RTX Corp
RTX
$301B
| $462K | 0.05% |
+7,646
| New | +$463K |
|
330
Tapestry
TPR
$32.8B
| $457K | 0.05% |
+13,946
| New | +$434K |
|
331
MetLife
MET
$62.1B
| $453K | 0.05% |
+10,551
| New | +$464K |
|
332
Regeneron Pharmaceuticals
REGN
$80.8B
| $453K | 0.05% |
+835
| New | +$452K |
|
|
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $451K | 0.05% |
+94,771
| New | +$493K |
|
334
Pentair
PNR
$11B
| $449K | 0.05% |
+13,489
| New | +$493K |
|
335
Exelon
EXC
$47B
| $448K | 0.05% |
+22,599
| New | +$458K |
|
336
Federal Realty Investment Trust
FRT
$10.3B
| $446K | 0.05% |
+3,050
| New | +$441K |
|
337
Acuity Brands
AYI
$10.8B
| $444K | 0.05% |
+1,900
| New | +$412K |
|
338
Target
TGT
$68B
| $439K | 0.05% |
+6,043
| New | +$451K |
|
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $437K | 0.05% |
+12,290
| New | +$441K |
|
340
Advance Auto Parts
AAP
$3.49B
| $436K | 0.05% |
+2,900
| New | +$504K |
|
341
Micron Technology
MU
$991B
| $427K | 0.05% |
+30,155
| New | +$482K |
|
342
Vanguard Morningstar Growth ETF
VUG
$230B
| $425K | 0.05% |
+23,970
| New | +$429K |
|
343
Chipotle Mexican Grill
CMG
$41.5B
| $421K | 0.05% |
+43,900
| New | +$537K |
|
|
CMA.WS
344
DELISTED
Comerica Incorporated Ws
CMA.WS
| $420K | 0.05% |
+30,000
| New | +$461K |
|
|
LCI
345
DELISTED
Lannett Company, Inc.
LCI
| $415K | 0.05% |
+2,584
| New | +$424K |
|
346
PayPal
PYPL
$50.5B
| $414K | 0.05% |
+11,427
| New | +$403K |
|
|
LXK
347
DELISTED
Lexmark Intl Inc
LXK
| $414K | 0.05% |
+12,763
| New | +$418K |
|
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $405K | 0.05% |
+1,595
| New | +$415K |
|
349
Inovio Pharmaceuticals
INO
$69M
| $404K | 0.05% |
+5,014
| New | +$399K |
|
350
Vale
VALE
$62.6B
| $403K | 0.05% |
+122,551
| New | +$489K |
|
Similar funds
LC
CHP
MW
TAM
SIA
CIG
CCM
WCF
Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.