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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
376
Goodyear
GT
$1.85B
$283K 0.03%
12,159
-894
-7% -$23K
DHY
377
Credit Suisse High Yield Credit Fund
DHY
$240M
$282K 0.03%
106,513
– –
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$281K 0.03%
2,375
-235
-9% -$25.6K
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$280K 0.03%
19,862
-990
-5% -$13.8K
ANET icon
380
Arista Networks
ANET
$238B
$278K 0.03%
17,280
-800
-4% -$13.1K
HQY icon
381
HealthEquity
HQY
$8.75B
$278K 0.03%
3,707
+55
+2% +$3.95K
USG
382
DELISTED
Usg
USG
$278K 0.03%
6,450
– –
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.03%
+10,750
New +$315K
FEN
384
DELISTED
First Trust Energy Income and Growth Fund
FEN
$276K 0.03%
12,000
– –
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$274K 0.03%
11,530
-300
-3% -$7K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.1B
$271K 0.03%
5,359
+426
+9% +$21.6K
PFLT icon
387
PennantPark Floating Rate Capital
PFLT
$746M
$269K 0.03%
19,715
+147
+0.8% +$1.99K
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$268K 0.03%
20,143
-5,466
-21% -$71.9K
PPT
389
Franklin Premier Income Trust
PPT
$328M
$268K 0.03%
51,176
– –
XEL icon
390
Xcel Energy
XEL
$48.8B
$267K 0.03%
5,835
+3
+0.1% +$134
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.03%
2,500
-125
-5% -$13.3K
WTPI
392
WisdomTree Equity Premium Income Fund
WTPI
$504M
$265K 0.03%
9,000
– –
IEP icon
393
Icahn Enterprises
IEP
$5.3B
$264K 0.03%
3,718
-772
-17% -$52K
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$264K 0.03%
+3,150
New +$231K
LEG icon
395
Leggett & Platt
LEG
$1.31B
$262K 0.03%
5,873
– –
CHI
396
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$259K 0.03%
21,976
+1,455
+7% +$16.8K
AXON
397
Axon Enterprise
AXON
$46.4B
$256K 0.03%
+4,056
New +$219K
ERC
398
Allspring Multi-Sector Income Fund
ERC
$259M
$254K 0.02%
20,315
– –
IQ icon
399
iQIYI
IQ
$1.28B
$252K 0.02%
+7,800
New +$190K
MLCO icon
400
Melco Resorts & Entertainment
MLCO
$2.14B
$252K 0.02%
9,000
-300
-3% -$9.19K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.