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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$266K 0.02%
2,706
– –
BXMX
377
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$263K 0.02%
19,514
-615
-3% -$7.93K
KRG icon
378
Kite Realty
KRG
$5.24B
$263K 0.02%
13,643
+1,600
+13% +$28.9K
WYNN icon
379
Wynn Resorts
WYNN
$10.8B
$263K 0.02%
2,100
– –
CHDN icon
380
Churchill Downs
CHDN
$6.18B
$262K 0.02%
2,300
– –
PHK
381
PIMCO High Income Fund
PHK
$875M
$261K 0.02%
38,793
– –
GGG icon
382
Graco
GGG
$13.5B
$260K 0.02%
3,625
– –
NOW icon
383
ServiceNow
NOW
$132B
$260K 0.02%
2,595
-5
-0.2% -$528
PBA icon
384
Pembina Pipeline
PBA
$28.3B
$260K 0.02%
9,003
– –
STWD icon
385
Starwood Property Trust
STWD
$6.17B
$260K 0.02%
10,500
– –
SWKS icon
386
Skyworks Solutions
SWKS
$10.3B
$260K 0.02%
1,415
-1,149
-45% -$200K
TTWO icon
387
Take-Two Interactive
TTWO
$46.8B
$260K 0.02%
1,470
+25
+2% +$4.74K
VTR icon
388
Ventas
VTR
$44.6B
$259K 0.02%
4,852
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$259K 0.02%
+4,984
New +$265K
NOC icon
390
Northrop Grumman
NOC
$81.8B
$258K 0.02%
796
-240
-23% -$72.4K
PFBC icon
391
Preferred Bank
PFBC
$1.26B
$255K 0.02%
4,000
– –
PCI
392
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.02%
11,414
+39
+0.3% +$846
XSOE icon
393
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$253K 0.02%
6,200
-100
-2% -$4.22K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$251K 0.02%
1,863
-362
-16% -$46.4K
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$249K 0.02%
14,728
-1,738
-11% -$29K
PPT
396
Franklin Premier Income Trust
PPT
$332M
$249K 0.02%
51,176
– –
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$249K 0.02%
6,300
-843
-12% -$32.9K
ED icon
398
Consolidated Edison
ED
$39.8B
$248K 0.02%
3,322
-250
-7% -$17.6K
ETW
399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$245K 0.02%
23,748
+700
+3% +$6.91K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.02%
1,799
-233
-11% -$34.9K
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 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.