We are live on ! Find out more
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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
351
TG Therapeutics
TGTX
$7.64B
$148K 0.02%
15,000
– –
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$144K 0.02%
17,326
-6,900
-28% -$70.7K
PMO
353
Franklin Municipal Opportunities Trust
PMO
$285M
$143K 0.02%
12,000
-2,300
-16% -$29.7K
DSU icon
354
BlackRock Debt Strategies Fund
DSU
$601M
$142K 0.02%
16,784
– –
DEACU
355
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$142K 0.02%
+10,900
New +$171K
EOI
356
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$141K 0.02%
11,639
– –
ERX icon
357
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$141K 0.02%
+14,500
New +$1.43M
AAL icon
358
American Airlines Group
AAL
$10.1B
$136K 0.02%
11,136
+315
+3% +$7.18K
ERC
359
Allspring Multi-Sector Income Fund
ERC
$261M
$135K 0.02%
14,015
-1,800
-11% -$21.4K
HAL icon
360
Halliburton
HAL
$28.2B
$134K 0.02%
19,579
– –
SVC
361
Service Properties Trust
SVC
$1.05B
$132K 0.02%
4,871
-36,434
-88% -$3.27M
JPS
362
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.02%
18,160
+460
+3% +$4.26K
CHW
363
Calamos Global Dynamic Income Fund
CHW
$552M
$129K 0.02%
22,399
– –
DGII icon
364
Digi International
DGII
$3.17B
$129K 0.02%
13,500
– –
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$128K 0.02%
19,487
– –
BWG
366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$126K 0.02%
12,000
– –
CRESY
367
Cresud
CRESY
$750M
$122K 0.02%
36,429
+4,373
+14% +$20.8K
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$118K 0.02%
13,026
+2,666
+26% +$33.8K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.07B
$117K 0.02%
10,671
+1,000
+10% +$18.4K
OXY icon
370
CALL
Occidental Petroleum
OXY
$59B
$116K 0.02%
10,000
– –
GE icon
371
CALL
GE Aerospace
GE
$382B
$111K 0.01%
+2,809
New +$150K
NS
372
DELISTED
NuStar Energy L.P.
NS
$111K 0.01%
12,905
+4,400
+52% +$95.7K
CLF icon
373
Cleveland-Cliffs
CLF
$7.08B
$109K 0.01%
27,578
-2,317
-8% -$14.6K
CIM
374
Chimera Investment
CIM
$996M
$102K 0.01%
+3,724
New +$211K
ETJ
375
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$97K 0.01%
11,625
-1,000
-8% -$9.02K
13 14
15
16 17

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.