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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$60.1B
$292K 0.04%
6,353
+1
+0% +$49
APA icon
402
APA Corp
APA
$13.2B
$291K 0.04%
5,662
+2,092
+59% +$118K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
$291K 0.04%
750
+10
+1% +$3.71K
SKX
404
DELISTED
Skechers
SKX
$290K 0.04%
10,580
-51,308
-83% -$1.33M
MTG icon
405
MGIC Investment
MTG
$6.25B
$288K 0.04%
28,417
-83,000
-74% -$874K
VTR icon
406
Ventas
VTR
$47.9B
$287K 0.04%
4,414
-1,199
-21% -$74.7K
SPG icon
407
Simon Property Group
SPG
$72.3B
$282K 0.04%
1,638
-50
-3% -$8.93K
MBFI
408
DELISTED
MB Financial Corp
MBFI
$281K 0.04%
6,558
– –
PFLT icon
409
PennantPark Floating Rate Capital
PFLT
$746M
$277K 0.04%
19,853
+143
+0.7% +$1.99K
TNL icon
410
Travel + Leisure Co
TNL
$4.7B
$277K 0.04%
7,276
– –
AVGO icon
411
Broadcom
AVGO
$2.04T
$276K 0.04%
12,590
-500
-4% -$10.3K
HIO
412
Western Asset High Income Opportunity Fund
HIO
$340M
$276K 0.04%
54,600
+1,000
+2% +$5.09K
AXON
413
Axon Enterprise
AXON
$46.4B
$275K 0.04%
12,055
+500
+4% +$12.3K
BKD icon
414
Brookdale Senior Living
BKD
$3.4B
$275K 0.04%
20,500
– –
TCP
415
DELISTED
TC Pipelines LP
TCP
$274K 0.04%
4,600
– –
RPM icon
416
RPM International
RPM
$15B
$273K 0.04%
4,955
-247
-5% -$13.2K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$273K 0.04%
5,465
-1,500
-22% -$65.9K
CMA
418
DELISTED
Comerica
CMA
$272K 0.04%
3,969
– –
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$272K 0.04%
3,556
+440
+14% +$33.3K
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$270K 0.04%
15,000
-300
-2% -$5.42K
PPT
421
Franklin Premier Income Trust
PPT
$328M
$270K 0.04%
+51,176
New +$267K
BBDC icon
422
Barings BDC
BBDC
$965M
$268K 0.03%
14,053
+1,048
+8% +$20.1K
BXMX
423
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$268K 0.03%
20,247
-8,039
-28% -$106K
EOG icon
424
EOG Resources
EOG
$70.7B
$268K 0.03%
2,750
+1
+0% +$100
QLD icon
425
ProShares Ultra QQQ
QLD
$14.1B
$268K 0.03%
+40,000
New +$250K
15 16
17
18 19

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WCF
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Sheaff Brock Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.