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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
326
Goodyear
GT
$1.74B
$347K 0.04%
+13,053
New +$404K
FUN icon
327
Cedar Fair
FUN
$1.62B
– –
0
– –
DTE icon
328
DTE Energy
DTE
$28.5B
$341K 0.04%
3,839
+23
+0.6% +$2.02K
ISRG icon
329
Intuitive Surgical
ISRG
$139B
$341K 0.04%
2,475
+300
+14% +$41.9K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$341K 0.04%
9,343
+1,400
+18% +$52K
DPZ icon
331
Domino's
DPZ
$11.5B
$339K 0.04%
1,451
-200
-12% -$43.5K
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$337K 0.03%
25,609
-2,888
-10% -$38.6K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.3B
$336K 0.03%
6,310
-900
-12% -$47.3K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$107B
$333K 0.03%
20,394
+1,593
+8% +$27.2K
PRU icon
335
Prudential Financial
PRU
$42.1B
$330K 0.03%
3,187
-597
-16% -$67.3K
MAR icon
336
Marriott International
MAR
$90.9B
$329K 0.03%
2,421
-400
-14% -$56.1K
BA icon
337
CALL
Boeing
BA
$184B
$328K 0.03%
+1,000
New +$338K
GIS icon
338
General Mills
GIS
$19.9B
$327K 0.03%
7,250
+2,000
+38% +$108K
RWO icon
339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$326K 0.03%
7,056
– –
CRM icon
340
Salesforce
CRM
$162B
$325K 0.03%
2,793
-33
-1% -$3.79K
PACW
341
DELISTED
PacWest Bancorp
PACW
$325K 0.03%
6,564
+424
+7% +$22.1K
SCHV
342
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.03%
18,375
+5,475
+42% +$100K
YUM icon
343
Yum! Brands
YUM
$39.7B
$323K 0.03%
3,799
– –
FAS icon
344
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$322K 0.03%
5,016
+10
+0.2% +$714
PIM
345
Franklin Master Intermediate Income Trust
PIM
$153M
$321K 0.03%
68,272
-3,500
-5% -$16.7K
MHI
346
DELISTED
Pioneer Municipal High Income Fund
MHI
$320K 0.03%
28,400
+14,500
+104% +$166K
APC
347
DELISTED
Anadarko Petroleum
APC
$318K 0.03%
5,256
– –
AEE icon
348
Ameren
AEE
$29.6B
$314K 0.03%
5,537
+1
+0% +$55
HAL icon
349
Halliburton
HAL
$28B
$312K 0.03%
6,645
-300
-4% -$14.8K
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$310K 0.03%
8,281
+2,010
+32% +$97.7K
12 13
14
15 16

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.