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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$14.4B
$277K 0.03%
11,940
+2,445
+26% +$56.8K
WEC icon
377
WEC Energy
WEC
$34.6B
$276K 0.03%
4,404
-944
-18% -$58.6K
UNIT
378
Uniti Group
UNIT
$2.28B
$275K 0.03%
16,948
+38
+0.2% +$611
SCCO icon
379
Southern Copper
SCCO
$167B
$273K 0.03%
5,437
+5
+0.1% +$237
DEO icon
380
CALL
Diageo
DEO
$54B
$271K 0.03%
+2,000
New +$278K
MLCO icon
381
Melco Resorts & Entertainment
MLCO
$2.12B
$270K 0.03%
9,300
+200
+2% +$5.6K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$269K 0.03%
3,061
+110
+4% +$10K
PPT
383
Franklin Premier Income Trust
PPT
$330M
$268K 0.03%
51,176
– –
MGK icon
384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$266K 0.03%
11,830
– –
PBA icon
385
Pembina Pipeline
PBA
$27.8B
$266K 0.03%
8,528
+600
+8% +$19.9K
TSLA icon
386
CALL
Tesla
TSLA
$1.31T
$266K 0.03%
+15,000
New +$330K
ERC
387
Allspring Multi-Sector Income Fund
ERC
$261M
$265K 0.03%
20,315
+5,000
+33% +$65.2K
XEL icon
388
Xcel Energy
XEL
$48B
$265K 0.03%
5,832
+2
+0% +$89
MBFI
389
DELISTED
MB Financial Corp
MBFI
$265K 0.03%
6,558
– –
BZUN
390
Baozun
BZUN
$170M
$264K 0.03%
5,750
-650
-10% -$25.5K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$264K 0.03%
5,476
+950
+21% +$46.6K
LEG icon
392
Leggett & Platt
LEG
$1.29B
$261K 0.03%
5,873
+450
+8% +$20.6K
PH icon
393
Parker-Hannifin
PH
$134B
$261K 0.03%
1,525
– –
FEN
394
DELISTED
First Trust Energy Income and Growth Fund
FEN
$261K 0.03%
+12,000
New +$296K
USG
395
DELISTED
Usg
USG
$261K 0.03%
6,450
– –
MCK icon
396
McKesson
MCK
$103B
$259K 0.03%
1,840
-598
-25% -$93.2K
EBAY icon
397
eBay
EBAY
$47.9B
$258K 0.03%
6,402
– –
NZF icon
398
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$257K 0.03%
18,154
-500
-3% -$7.21K
PFBC icon
399
Preferred Bank
PFBC
$1.25B
$257K 0.03%
4,000
– –
IEP icon
400
Icahn Enterprises
IEP
$5.28B
$256K 0.03%
+4,490
New +$256K
14 15
16
17 18

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 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.