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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$6.99B
$314K 0.03%
29,405
+5,645
+24% +$55.6K
MFA
327
MFA Financial
MFA
$933M
$314K 0.03%
10,921
+1,957
+22% +$57.1K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$312K 0.03%
2,070
– –
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$311K 0.03%
3,620
– –
WEC icon
330
WEC Energy
WEC
$35.1B
$307K 0.03%
3,678
-354
-9% -$28.4K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.9B
$305K 0.03%
1,963
+3
+0.2% +$462
PIM
332
Franklin Master Intermediate Income Trust
PIM
$151M
$304K 0.03%
66,272
– –
TRV icon
333
Travelers Companies
TRV
$80.2B
$302K 0.03%
2,020
-17,543
-90% -$2.53M
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.03%
2,698
+198
+8% +$21.6K
VKQ icon
335
Invesco Municipal Trust
VKQ
$551M
$300K 0.03%
24,350
– –
PBA icon
336
Pembina Pipeline
PBA
$27.6B
$298K 0.03%
8,003
– –
HIO
337
Western Asset High Income Opportunity Fund
HIO
$340M
$293K 0.03%
57,122
-90
-0.2% -$447
IEP icon
338
Icahn Enterprises
IEP
$5.3B
$291K 0.03%
4,018
– –
CCI icon
339
Crown Castle
CCI
$32.2B
$289K 0.03%
2,215
+6
+0.3% +$772
GGN
340
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$287K 0.03%
62,680
– –
PGEN icon
341
Precigen
PGEN
$2.59B
$284K 0.03%
37,052
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$284K 0.03%
3,662
-800
-18% -$60.8K
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$283K 0.03%
17,823
+2,044
+13% +$31.7K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$282K 0.03%
3,090
-98
-3% -$8.81K
IP icon
345
International Paper
IP
$22B
$282K 0.03%
6,879
+2
+0% +$85
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$282K 0.03%
20,143
– –
OLED icon
347
Universal Display
OLED
$4.19B
$282K 0.03%
1,500
– –
PGX icon
348
Invesco Preferred ETF
PGX
$3.78B
$279K 0.03%
19,050
+2,800
+17% +$40.9K
SLB icon
349
SLB Ltd
SLB
$75B
$279K 0.03%
7,015
-794
-10% -$32K
KMX icon
350
CarMax
KMX
$8.26B
$277K 0.03%
3,195
+100
+3% +$7.82K
12 13
14
15 16

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WCF
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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.