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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
376
Invesco Financial Preferred ETF
PGF
$674M
$311K 0.04%
16,269
+46
+0.3% +$872
STZ icon
377
Constellation Brands
STZ
$23.2B
$310K 0.04%
1,600
-50
-3% -$8.9K
AEE icon
378
Ameren
AEE
$30.1B
$309K 0.04%
5,649
+1
+0% +$56
APA icon
379
APA Corp
APA
$13.2B
$307K 0.04%
6,401
+739
+13% +$36.4K
GME icon
380
GameStop
GME
$8.6B
$304K 0.04%
56,208
-3,568
-6% -$20.1K
HOG icon
381
Harley-Davidson
HOG
$2.71B
$303K 0.04%
5,614
-275
-5% -$15.3K
BKD icon
382
Brookdale Senior Living
BKD
$3.4B
$302K 0.04%
20,500
– –
PACW
383
DELISTED
PacWest Bancorp
PACW
$302K 0.04%
6,473
+214
+3% +$10.4K
GGG icon
384
Graco
GGG
$13.5B
$295K 0.04%
8,097
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.04%
6,010
– –
CMA
386
DELISTED
Comerica
CMA
$291K 0.04%
3,969
– –
VKQ icon
387
Invesco Municipal Trust
VKQ
$551M
$291K 0.04%
22,650
+1,400
+7% +$17.8K
CPB icon
388
Campbell Soup
CPB
$6.87B
$289K 0.04%
5,535
+1
+0% +$57
MBFI
389
DELISTED
MB Financial Corp
MBFI
$289K 0.04%
6,558
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.04%
2,625
-3,579
-58% -$391K
ET icon
391
Energy Transfer Partners
ET
$69.3B
$287K 0.04%
15,959
+880
+6% +$15.7K
HL icon
392
Hecla Mining
HL
$11.3B
$287K 0.04%
56,201
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$287K 0.04%
4,991
-474
-9% -$26.2K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.04%
3,569
-5,029
-58% -$402K
PFLT icon
395
PennantPark Floating Rate Capital
PFLT
$746M
$285K 0.04%
20,226
+373
+2% +$5.21K
Z icon
396
Zillow
Z
$7.56B
$285K 0.04%
+5,821
New +$244K
AMD icon
397
Advanced Micro Devices
AMD
$789B
$280K 0.04%
22,425
-19,121
-46% -$234K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$41.2B
$279K 0.04%
8,389
+294
+4% +$9.1K
MCHP icon
399
Microchip Technology
MCHP
$46B
$278K 0.04%
+7,216
New +$284K
IFLN
400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$278K 0.04%
+14,600
New +$277K
14 15
16
17 18

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MW
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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.