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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
GRX
351
Gabelli Healthcare & Wellness Trust
GRX
$146M
$276K 0.03%
26,201
+1,000
+4% +$10.5K
LW icon
352
Lamb Weston
LW
$7.19B
$275K 0.03%
4,342
– –
STWD icon
353
Starwood Property Trust
STWD
$6.09B
$271K 0.03%
11,917
+26
+0.2% +$590
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.03%
6,948
-672
-9% -$25.6K
GILD icon
355
CALL
Gilead Sciences
GILD
$165B
$270K 0.03%
+4,000
New +$263K
AXON
356
Axon Enterprise
AXON
$46.4B
$269K 0.03%
4,185
– –
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$269K 0.03%
10,400
-195
-2% -$4.96K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$266K 0.03%
5,643
+4
+0.1% +$184
TTWO icon
359
Take-Two Interactive
TTWO
$46.1B
$264K 0.03%
2,325
– –
PPT
360
Franklin Premier Income Trust
PPT
$328M
$263K 0.03%
51,176
– –
NOC icon
361
Northrop Grumman
NOC
$81.2B
$261K 0.03%
809
-2,899
-78% -$864K
OHI icon
362
Omega Healthcare
OHI
$14.7B
$261K 0.03%
7,096
-61
-0.9% -$2.22K
TD icon
363
Toronto Dominion Bank
TD
$200B
$260K 0.03%
4,451
+29
+0.7% +$1.63K
AVGO icon
364
Broadcom
AVGO
$2.04T
$259K 0.03%
8,990
-2,330
-21% -$67.9K
PSP icon
365
Invesco Global Listed Private Equity ETF
PSP
$246M
$259K 0.03%
4,336
+250
+6% +$14.8K
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$257K 0.03%
14,154
-116
-0.8% -$2.08K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.03%
2,222
-1,347
-38% -$151K
WDC icon
368
Western Digital
WDC
$150B
$253K 0.03%
7,038
– –
NS
369
DELISTED
NuStar Energy L.P.
NS
$253K 0.03%
9,330
– –
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.77B
$251K 0.03%
+1,650
New +$201K
AWK icon
371
American Water Works
AWK
$26.9B
$249K 0.03%
+2,150
New +$237K
ERC
372
Allspring Multi-Sector Income Fund
ERC
$259M
$248K 0.03%
19,815
– –
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$245K 0.03%
5,000
– –
ANET icon
374
Arista Networks
ANET
$238B
$244K 0.03%
15,040
– –
HAL icon
375
Halliburton
HAL
$26.6B
$243K 0.03%
10,707
+600
+6% +$15.6K
13 14
15
16 17

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MW
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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.