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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.02%
2,698
– –
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.97B
$305K 0.02%
3,724
– –
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$305K 0.02%
4,000
– –
BFK
354
DELISTED
BlackRock Municipal Income Trust
BFK
$304K 0.02%
20,248
– –
PEY icon
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$302K 0.02%
14,893
-459
-3% -$8.66K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.9B
$301K 0.02%
1,700
– –
VKQ icon
357
Invesco Municipal Trust
VKQ
$545M
$299K 0.02%
22,678
+32
+0.1% +$415
HASI icon
358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$296K 0.02%
5,280
-500
-9% -$30.1K
TSM icon
359
CALL
TSMC
TSM
$2.19T
$295K 0.02%
2,500
-3,000
-55% -$372K
PSX icon
360
Phillips 66
PSX
$89.5B
$290K 0.02%
3,561
+15
+0.4% +$1.18K
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$288K 0.02%
20,226
+1,700
+9% +$24.1K
PIM
362
Franklin Master Intermediate Income Trust
PIM
$153M
$286K 0.02%
66,272
– –
BMY icon
363
CALL
Bristol-Myers Squibb
BMY
$130B
$284K 0.02%
4,500
+500
+13% +$31.1K
PSP icon
364
Invesco Global Listed Private Equity ETF
PSP
$249M
$284K 0.02%
3,909
-270
-6% -$19.2K
TD icon
365
Toronto Dominion Bank
TD
$201B
$284K 0.02%
4,354
-143
-3% -$8.73K
AEP icon
366
American Electric Power
AEP
$67.3B
$280K 0.02%
3,306
+150
+5% +$12.1K
GLD icon
367
SPDR Gold Trust
GLD
$143B
$278K 0.02%
1,738
+571
+49% +$96K
LULU icon
368
lululemon athletica
LULU
$14.3B
$278K 0.02%
907
+7
+0.8% +$2.3K
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$278K 0.02%
1,216
+190
+19% +$43.6K
PEG icon
370
Public Service Enterprise Group
PEG
$37.5B
$274K 0.02%
4,548
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.02%
1,864
-368
-16% -$52.4K
CPB icon
372
Campbell Soup
CPB
$6.78B
$273K 0.02%
5,425
– –
PFXF icon
373
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$270K 0.02%
13,000
– –
NVDA icon
374
PUT
NVIDIA
NVDA
$5.27T
$267K 0.02%
+20,000
New +$269K
SVC
375
Service Properties Trust
SVC
$1.05B
$266K 0.02%
4,482
-246
-5% -$14.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.