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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
+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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$99.8B
| $399K | 0.05% |
+9,344
| New | +$399K |
|
352
Assurant
AIZ
$14.2B
| $398K | 0.05% |
+4,941
| New | +$407K |
|
|
EEP
353
DELISTED
Enbridge Energy Partners
EEP
| $398K | 0.05% |
+17,262
| New | +$432K |
|
354
PNC Financial Services
PNC
$100B
| $395K | 0.04% |
+4,140
| New | +$384K |
|
355
Stryker
SYK
$132B
| $395K | 0.04% |
+4,250
| New | +$407K |
|
356
Aflac
AFL
$60.9B
| $389K | 0.04% |
+12,982
| New | +$404K |
|
357
CareTrust REIT
CTRE
$9.58B
| $385K | 0.04% |
+35,133
| New | +$388K |
|
|
AAN.A
358
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $385K | 0.04% |
+17,200
| New | +$385K |
|
359
Nordic American Tanker
NAT
$1.35B
| $383K | 0.04% |
+24,855
| New | +$377K |
|
360
Middleby
MIDD
$5.87B
| $379K | 0.04% |
+3,509
| New | +$391K |
|
361
Brookdale Senior Living
BKD
$3.28B
| $377K | 0.04% |
+20,400
| New | +$439K |
|
362
McKesson
MCK
$102B
| $374K | 0.04% |
+1,895
| New | +$358K |
|
363
Textron
TXT
$15.3B
| $374K | 0.04% |
+8,901
| New | +$368K |
|
364
Waste Management
WM
$90.3B
| $374K | 0.04% |
+6,999
| New | +$372K |
|
365
General Dynamics
GD
$107B
| $370K | 0.04% |
+2,696
| New | +$385K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $370K | 0.04% |
+10,652
| New | +$370K |
|
367
MidCap Financial Investment
MFIC
$792M
| $368K | 0.04% |
+23,472
| New | +$402K |
|
|
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $363K | 0.04% |
+12,261
| New | +$449K |
|
369
Humana
HUM
$46.2B
| $362K | 0.04% |
+2,030
| New | +$356K |
|
370
Melco Resorts & Entertainment
MLCO
$2.13B
| $361K | 0.04% |
+21,507
| New | +$367K |
|
371
ProShares Ultra S&P500
SSO
$8.41B
| $361K | 0.04% |
+45,872
| New | +$365K |
|
372
Clorox
CLX
$12.9B
| $360K | 0.04% |
+2,840
| New | +$353K |
|
373
Advanced Micro Devices
AMD
$778B
| $358K | 0.04% |
+124,750
| New | +$279K |
|
374
KKR & Co
KKR
$93.3B
| $354K | 0.04% |
+22,728
| New | +$389K |
|
375
F5
FFIV
$23.4B
| $352K | 0.04% |
+3,635
| New | +$393K |
|
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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.