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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$115B
$238K 0.02%
+2,031
New +$231K
FLO icon
352
Flowers Foods
FLO
$1.54B
$235K 0.02%
10,500
+500
+5% +$11.3K
IIIV icon
353
i3 Verticals
IIIV
$330M
$233K 0.02%
+7,692
New +$195K
CLX icon
354
Clorox
CLX
$13.1B
$232K 0.02%
+1,058
New +$211K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$231K 0.02%
+2,062
New +$203K
PEY icon
356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$230K 0.02%
15,954
– –
PHK
357
PIMCO High Income Fund
PHK
$878M
$229K 0.02%
42,693
– –
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$228K 0.02%
+4,370
New +$218K
DIG icon
359
ProShares Ultra Energy
DIG
$83.1M
$226K 0.02%
+24,000
New +$225K
PBA icon
360
Pembina Pipeline
PBA
$28.2B
$225K 0.02%
+9,003
New +$208K
OLED icon
361
Universal Display
OLED
$4.27B
$224K 0.02%
1,500
-200
-12% -$29.4K
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.02%
14,605
– –
TTWO icon
363
Take-Two Interactive
TTWO
$46.7B
$223K 0.02%
+1,600
New +$209K
BCE icon
364
BCE
BCE
$21.7B
$220K 0.02%
+5,270
New +$217K
ERX icon
365
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$219K 0.02%
14,500
– –
HIO
366
Western Asset High Income Opportunity Fund
HIO
$339M
$218K 0.02%
47,122
– –
FSLY icon
367
Fastly Inc
FSLY
$4.51B
$215K 0.02%
+2,527
New +$99.6K
VTR icon
368
Ventas
VTR
$45.5B
$215K 0.02%
5,865
-10,618
-64% -$351K
FANG icon
369
Diamondback Energy
FANG
$56.8B
$213K 0.02%
+5,100
New +$208K
ASML icon
370
ASML
ASML
$689B
$212K 0.02%
+575
New +$180K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.9B
$211K 0.02%
+1,020
New +$191K
CIEN icon
372
Ciena
CIEN
$54.6B
$210K 0.02%
+3,871
New +$192K
MMT
373
Aberdeen Multi-Market Income Fund
MMT
$242M
$209K 0.02%
37,500
– –
XSOE icon
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$209K 0.02%
+7,000
New +$191K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.02%
+1,230
New +$183K
13 14
15
16 17

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.