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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
+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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$251K 0.02%
4,586
– –
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$250K 0.02%
14,198
– –
SINA
403
DELISTED
Sina Corp
SINA
$249K 0.02%
2,940
-625
-18% -$58.2K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$38.6B
$248K 0.02%
+3,047
New +$236K
AVGO icon
405
Broadcom
AVGO
$2.04T
$247K 0.02%
10,160
-10,760
-51% -$264K
BNY
406
Bank of New York Mellon
BNY
$108B
$246K 0.02%
4,564
– –
PFBC icon
407
Preferred Bank
PFBC
$1.25B
$246K 0.02%
4,000
– –
BIDU icon
408
PUT
Baidu
BIDU
$36.6B
$243K 0.02%
+1,000
New +$249K
CLX icon
409
Clorox
CLX
$12.8B
$242K 0.02%
1,791
+11
+0.6% +$1.36K
TD icon
410
Toronto Dominion Bank
TD
$201B
$242K 0.02%
4,185
+26
+0.6% +$1.49K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$240K 0.02%
12,859
+286
+2% +$4.55K
APTV icon
412
Aptiv
APTV
$10.2B
$239K 0.02%
2,611
+1
+0% +$93
PH icon
413
Parker-Hannifin
PH
$135B
$238K 0.02%
1,525
– –
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$238K 0.02%
5,000
– –
WMB icon
415
Williams Companies
WMB
$86.9B
$238K 0.02%
8,770
+74
+0.9% +$1.95K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$237K 0.02%
5,476
– –
NVDA icon
417
PUT
NVIDIA
NVDA
$5.37T
$237K 0.02%
40,000
– –
EBAY icon
418
eBay
EBAY
$48.2B
$236K 0.02%
6,502
+100
+2% +$3.89K
SCCO icon
419
Southern Copper
SCCO
$166B
$236K 0.02%
5,441
+4
+0.1% +$192
IFLN
420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$233K 0.02%
12,734
– –
CPB icon
421
Campbell Soup
CPB
$6.83B
$229K 0.02%
5,638
+1
+0% +$39
PSP icon
422
Invesco Global Listed Private Equity ETF
PSP
$244M
$229K 0.02%
3,820
– –
ORAN
423
DELISTED
Orange
ORAN
$229K 0.02%
13,736
– –
WPZ
424
DELISTED
Williams Partners L.P.
WPZ
$229K 0.02%
5,635
-3,315
-37% -$126K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$228K 0.02%
2,416
+60
+3% +$5.51K
15 16
17
18 19

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CHP
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MW
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TAM
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CCM
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WCF
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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.