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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
351
DELISTED
PacWest Bancorp
PACW
$319K 0.03%
6,464
-100
-2% -$5.23K
FAS icon
352
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$318K 0.03%
5,046
+30
+0.6% +$1.97K
FRA icon
353
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$318K 0.03%
22,900
+9,600
+72% +$137K
CELG
354
CALL
DELISTED
Celgene Corp
CELG
$318K 0.03%
+4,000
New +$332K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.03%
8,045
+150
+2% +$5.79K
ET icon
356
Energy Transfer Partners
ET
$69.3B
$310K 0.03%
17,959
+2,000
+13% +$32.8K
NZF icon
357
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$309K 0.03%
21,538
+3,384
+19% +$48.4K
HAL icon
358
Halliburton
HAL
$26.6B
$308K 0.03%
6,845
+200
+3% +$9.96K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.03%
5,310
-1,000
-16% -$52.5K
CGC
360
Canopy Growth
CGC
$410M
$307K 0.03%
+1,049
New +$318K
MBFI
361
DELISTED
MB Financial Corp
MBFI
$306K 0.03%
6,558
– –
AABA
362
DELISTED
Altaba Inc
AABA
$305K 0.03%
4,162
– –
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
$301K 0.03%
8,556
+275
+3% +$10.5K
LW icon
364
Lamb Weston
LW
$7.19B
$300K 0.03%
4,379
– –
PRU icon
365
Prudential Financial
PRU
$41.8B
$298K 0.03%
3,191
+4
+0.1% +$404
TLP
366
DELISTED
Transmontaigne
TLP
$298K 0.03%
8,100
– –
YUM icon
367
Yum! Brands
YUM
$41.1B
$297K 0.03%
3,799
– –
STLD icon
368
Steel Dynamics
STLD
$37.6B
$293K 0.03%
6,378
+19
+0.3% +$899
VKQ icon
369
Invesco Municipal Trust
VKQ
$551M
$293K 0.03%
24,750
– –
PBA icon
370
Pembina Pipeline
PBA
$27.6B
$292K 0.03%
8,428
-100
-1% -$3.34K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$291K 0.03%
3,062
+1
+0% +$92
WEC icon
372
WEC Energy
WEC
$35.1B
$286K 0.03%
4,429
+25
+0.6% +$1.55K
HIO
373
Western Asset High Income Opportunity Fund
HIO
$340M
$285K 0.03%
59,212
-200
-0.3% -$965
PHM icon
374
Pultegroup
PHM
$25.3B
$285K 0.03%
9,916
– –
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$284K 0.03%
21,829
-5,206
-19% -$67.3K
13 14
15
16 17

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.