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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$350K 0.05%
6,925
-2,000
-22% -$99.6K
KKR icon
352
KKR & Co
KKR
$92.3B
$349K 0.05%
19,118
+1,302
+7% +$23.1K
KR icon
353
Kroger
KR
$34.8B
$348K 0.05%
11,806
-9,297
-44% -$297K
FE icon
354
FirstEnergy
FE
$27.5B
$347K 0.05%
10,895
+50
+0.5% +$1.54K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$347K 0.05%
23,215
+4,415
+23% +$71.7K
XIV
356
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$343K 0.04%
4,696
-829
-15% -$53K
EAD
357
Allspring Income Opportunities Fund
EAD
$379M
$342K 0.04%
40,768
+117
+0.3% +$990
ETJ
358
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$342K 0.04%
37,658
+25,152
+201% +$235K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.04%
8,600
-15,342
-64% -$592K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$341K 0.04%
+10,804
New +$337K
YUMC icon
361
Yum China
YUMC
$16.3B
$340K 0.04%
12,513
-1,524
-11% -$40.8K
COL
362
DELISTED
Rockwell Collins
COL
$340K 0.04%
3,504
+1
+0% +$94
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$338K 0.04%
3,324
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K 0.04%
6,053
+500
+9% +$28.4K
APC
365
DELISTED
Anadarko Petroleum
APC
$338K 0.04%
+5,456
New +$363K
GME icon
366
GameStop
GME
$8.6B
$337K 0.04%
59,776
-168
-0.3% -$1.03K
PIM
367
Franklin Master Intermediate Income Trust
PIM
$151M
$337K 0.04%
71,772
+44,000
+158% +$206K
EXAS
368
DELISTED
Exact Sciences
EXAS
$335K 0.04%
14,200
+3,900
+38% +$77.3K
PACW
369
DELISTED
PacWest Bancorp
PACW
$333K 0.04%
6,259
+434
+7% +$23.8K
AAN.A
370
DELISTED
The Aaron's Company Inc Class A
AAN.A
$333K 0.04%
11,200
-980
-8% -$29.1K
ON icon
371
ON Semiconductor
ON
$31.6B
$332K 0.04%
+21,457
New +$311K
RTN
372
DELISTED
Raytheon Company
RTN
$332K 0.04%
2,178
-3,399
-61% -$511K
NEE icon
373
NextEra Energy
NEE
$177B
$331K 0.04%
10,312
+404
+4% +$12.7K
PBA icon
374
Pembina Pipeline
PBA
$27.6B
$327K 0.04%
10,300
-508
-5% -$16.1K
EEP
375
DELISTED
Enbridge Energy Partners
EEP
$327K 0.04%
17,199
-5,783
-25% -$117K
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.