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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$325K 0.04%
6,912
– –
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$324K 0.04%
21,318
– –
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.04%
3,575
+115
+3% +$10.2K
CSX icon
379
CSX Corp
CSX
$93.1B
$320K 0.04%
20,637
-9,894
-32% -$151K
EPR icon
380
EPR Properties
EPR
$4.77B
$320K 0.04%
4,340
+504
+13% +$37.2K
CPB icon
381
Campbell Soup
CPB
$6.87B
$317K 0.04%
5,534
– –
BLDR icon
382
Builders FirstSource
BLDR
$8.04B
$312K 0.04%
+20,933
New +$271K
IWM icon
383
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.04%
2,262
+1
+0% +$137
PPL
384
PPL Corp
PPL
$26.7B
$311K 0.04%
8,306
+188
+2% +$6.72K
AEE icon
385
Ameren
AEE
$30.1B
$308K 0.04%
5,648
– –
BIDU icon
386
Baidu
BIDU
$37.2B
$306K 0.04%
1,776
-250
-12% -$44K
SRCI
387
DELISTED
SRC Energy Inc
SRCI
$305K 0.04%
36,192
– –
LPLA icon
388
LPL Financial
LPLA
$28.6B
$304K 0.04%
7,640
-1,065
-12% -$41.9K
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$303K 0.04%
+5,542
New +$310K
PGF icon
390
Invesco Financial Preferred ETF
PGF
$672M
$303K 0.04%
16,223
– –
FLG
391
Flagstar Bank National Association
FLG
$5.82B
$303K 0.04%
7,239
+4
+0.1% +$180
CTSH icon
392
Cognizant
CTSH
$26B
$302K 0.04%
5,068
-705
-12% -$40.5K
ET icon
393
Energy Transfer Partners
ET
$69.3B
$298K 0.04%
15,079
+100
+0.7% +$1.88K
LEG icon
394
Leggett & Platt
LEG
$1.31B
$298K 0.04%
5,923
– –
PEY icon
395
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$298K 0.04%
17,474
– –
HL icon
396
Hecla Mining
HL
$11.3B
$297K 0.04%
56,201
– –
NTCT icon
397
NETSCOUT
NTCT
$2.79B
$296K 0.04%
+7,800
New +$275K
SGI
398
Somnigroup International
SGI
$13.7B
$295K 0.04%
25,412
-1,756
-6% -$22.6K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.04%
6,010
-1,400
-19% -$67.8K
XTN icon
400
State Street SPDR S&P Transportation ETF
XTN
$398M
$293K 0.04%
+5,535
New +$302K
14 15
16
17 18

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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 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.