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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$81.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.9M
2
MCD icon
McDonald's
MCD
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.04%
1,280
-694
-35% -$173K
LW icon
327
Lamb Weston
LW
$7.12B
$325K 0.04%
4,342
-12,200
-74% -$864K
WEC icon
328
WEC Energy
WEC
$34.6B
$319K 0.04%
4,032
+22
+0.5% +$1.63K
SCHC icon
329
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$317K 0.04%
9,843
– –
AIG icon
330
American International
AIG
$40.7B
$315K 0.04%
7,313
+5
+0.1% +$214
STZ icon
331
Constellation Brands
STZ
$22.8B
$315K 0.04%
1,795
+525
+41% +$88.4K
XEL icon
332
Xcel Energy
XEL
$48B
$315K 0.04%
5,609
-232
-4% -$12.3K
COLL icon
333
Collegium Pharmaceutical
COLL
$882M
$313K 0.04%
20,650
+2,675
+15% +$42.8K
ADAM
334
Adamas Trust
ADAM
$880M
$310K 0.04%
12,737
+1,625
+15% +$39.9K
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
$307K 0.04%
9,023
+432
+5% +$14K
IP icon
336
International Paper
IP
$21.9B
$301K 0.04%
6,877
+847
+14% +$36.7K
PIM
337
Franklin Master Intermediate Income Trust
PIM
$153M
$301K 0.04%
66,272
– –
IWM icon
338
iShares Russell 2000 ETF
IWM
$81.5B
$300K 0.04%
1,960
+2
+0.1% +$301
ITW icon
339
Illinois Tool Works
ITW
$83.9B
$297K 0.04%
2,070
-500
-19% -$69.2K
ANET icon
340
Arista Networks
ANET
$242B
$296K 0.04%
+15,040
New +$239K
HAL icon
341
Halliburton
HAL
$28B
$296K 0.04%
10,107
– –
CMA
342
DELISTED
Comerica
CMA
$295K 0.04%
4,028
– –
PBA icon
343
Pembina Pipeline
PBA
$27.8B
$294K 0.04%
8,003
– –
SWKS icon
344
Skyworks Solutions
SWKS
$10.4B
$293K 0.04%
3,556
+502
+16% +$38.8K
VKQ icon
345
Invesco Municipal Trust
VKQ
$547M
$293K 0.04%
24,350
– –
IEP icon
346
Icahn Enterprises
IEP
$5.28B
$291K 0.04%
4,018
+100
+3% +$6.98K
FRA icon
347
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$290K 0.04%
23,200
-600
-3% -$7.58K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$284K 0.03%
3,188
+20
+0.6% +$1.77K
CCI icon
349
Crown Castle
CCI
$31.3B
$283K 0.03%
2,209
+6
+0.3% +$704
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.03%
7,470
+725
+11% +$26.8K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.