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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$51.1B
$208K 0.02%
+7,776
New +$202K
NOW icon
377
ServiceNow
NOW
$131B
$208K 0.02%
+2,570
New +$181K
TD icon
378
Toronto Dominion Bank
TD
$201B
$207K 0.02%
+4,632
New +$197K
UL icon
379
Unilever
UL
$134B
$207K 0.02%
+3,347
New +$200K
VHT icon
380
Vanguard Health Care ETF
VHT
$19B
$207K 0.02%
+1,075
New +$202K
PEG icon
381
Public Service Enterprise Group
PEG
$37.5B
$204K 0.02%
+4,148
New +$207K
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.97B
$203K 0.02%
+3,724
New +$173K
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.9B
$201K 0.02%
+1,700
New +$182K
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$197K 0.02%
18,526
+1,200
+7% +$11.5K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$195K 0.02%
22,548
– –
LUMN icon
386
Lumen
LUMN
$6.58B
$192K 0.02%
+19,139
New +$191K
AAL icon
387
American Airlines Group
AAL
$10.2B
$189K 0.02%
14,436
+3,300
+30% +$40K
PTY icon
388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$189K 0.02%
12,195
+225
+2% +$3.26K
RAD
389
DELISTED
Rite Aid Corporation
RAD
$188K 0.02%
11,027
-851
-7% -$11.5K
NS
390
DELISTED
NuStar Energy L.P.
NS
$184K 0.02%
12,905
– –
BBF
391
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$184K 0.02%
14,492
– –
OXY icon
392
CALL
Occidental Petroleum
OXY
$59.1B
$183K 0.02%
10,000
– –
GHY
393
PGIM Global High Yield Fund
GHY
$481M
$178K 0.02%
14,000
– –
RIV
394
RiverNorth Opportunities Fund
RIV
$317M
$178K 0.02%
+12,000
New +$163K
DNP icon
395
DNP Select Income Fund
DNP
$4.1B
$171K 0.02%
15,700
-1,591
-9% -$17.1K
HYI
396
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$170K 0.02%
12,200
– –
SVC
397
Service Properties Trust
SVC
$1.06B
$170K 0.02%
4,804
-67
-1% -$2.33K
EOI
398
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$165K 0.02%
11,639
– –
CHW
399
Calamos Global Dynamic Income Fund
CHW
$553M
$164K 0.02%
22,399
– –
CXE
400
DELISTED
MFS High Income Municipal Trust
CXE
$163K 0.02%
35,000
– –
14 15
16
17 18

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.