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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
326
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$270K 0.03%
2,464
+105
+4% +$10.9K
PIM
327
Franklin Master Intermediate Income Trust
PIM
$153M
$270K 0.03%
66,272
– –
EAD
328
Allspring Income Opportunities Fund
EAD
$379M
$267K 0.03%
38,019
– –
MPLX icon
329
MPLX
MPLX
$59.8B
$267K 0.03%
15,456
-4,549
-23% -$77.7K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$107B
$266K 0.03%
15,402
+132
+0.9% +$2.23K
CPB icon
331
Campbell Soup
CPB
$6.69B
$263K 0.03%
5,300
– –
GGG icon
332
Graco
GGG
$13.6B
$263K 0.03%
5,474
– –
GRX
333
Gabelli Healthcare & Wellness Trust
GRX
$147M
$263K 0.03%
26,201
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$263K 0.03%
+1,324
New +$209K
WORK
335
DELISTED
Slack Technologies, Inc.
WORK
$263K 0.03%
8,445
-200
-2% -$6.01K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.03%
3,834
-133
-3% -$8.4K
MELI icon
337
Mercado Libre
MELI
$96.5B
$260K 0.03%
+264
New +$198K
BND icon
338
Vanguard Total Bond Market
BND
$161B
$258K 0.03%
+2,923
New +$256K
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$257K 0.03%
18,358
– –
MPC icon
340
Marathon Petroleum
MPC
$92.1B
$253K 0.03%
+6,777
New +$218K
LIN icon
341
Linde
LIN
$228B
$251K 0.02%
+1,186
New +$229K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$250K 0.02%
+13,222
New +$246K
MIDD icon
343
Middleby
MIDD
$5.63B
$248K 0.02%
+3,140
New +$203K
AYX
344
DELISTED
Alteryx Inc
AYX
$246K 0.02%
+1,500
New +$194K
MSFT icon
345
CALL
Microsoft
MSFT
$3.72T
$244K 0.02%
1,200
-1,400
-54% -$254K
PSP icon
346
Invesco Global Listed Private Equity ETF
PSP
$248M
$244K 0.02%
4,708
– –
BIIB icon
347
Biogen
BIIB
$30.3B
$243K 0.02%
910
+21
+2% +$6.31K
PPT
348
Franklin Premier Income Trust
PPT
$329M
$243K 0.02%
51,176
– –
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83.1B
$243K 0.02%
+390
New +$221K
RITM icon
350
Rithm Capital
RITM
$5.7B
$238K 0.02%
31,988
+1,735
+6% +$11.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.