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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30B
$221K 0.02%
5,161
-172
-3% -$7.3K
MMT
402
Aberdeen Multi-Market Income Fund
MMT
$243M
$219K 0.02%
37,500
– –
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$218K 0.02%
8,000
– –
GGG icon
404
Graco
GGG
$13.5B
$217K 0.02%
4,329
– –
ETW
405
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$216K 0.02%
22,098
-5,099
-19% -$49.8K
KSS icon
406
Kohl's
KSS
$2.19B
$213K 0.02%
4,485
+365
+9% +$22K
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$213K 0.02%
2,303
-108
-4% -$9.71K
CPB icon
408
Campbell Soup
CPB
$6.87B
$212K 0.02%
5,300
– –
SHOP icon
409
Shopify
SHOP
$195B
$212K 0.02%
+7,050
New +$184K
HWM icon
410
Howmet Aerospace
HWM
$112B
$211K 0.02%
+10,639
New +$180K
CRESY
411
Cresud
CRESY
$773M
$210K 0.02%
21,371
+10,686
+100% +$103K
GHY
412
PGIM Global High Yield Fund
GHY
$483M
$210K 0.02%
14,500
– –
CXE
413
DELISTED
MFS High Income Municipal Trust
CXE
$209K 0.02%
40,200
– –
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$209K 0.02%
7,788
– –
BND icon
415
Vanguard Total Bond Market
BND
$161B
$206K 0.02%
2,484
– –
CVI icon
416
CVR Energy
CVI
$3.13B
$204K 0.02%
+4,075
New +$183K
TMP icon
417
Tompkins Financial
TMP
$1.42B
$204K 0.02%
+2,500
New +$198K
ORAN
418
DELISTED
Orange
ORAN
$204K 0.02%
13,000
– –
BBF
419
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$204K 0.02%
14,492
– –
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.66B
$203K 0.02%
+9,367
New +$200K
AWF
421
AllianceBernstein Global High Income Fund
AWF
$872M
$201K 0.02%
17,099
+41
+0.2% +$479
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.02%
+5,802
New +$197K
OKTA icon
423
Okta
OKTA
$25.8B
$201K 0.02%
+1,630
New +$177K
BNY
424
Bank of New York Mellon
BNY
$107B
$200K 0.02%
4,526
– –
STLD icon
425
Steel Dynamics
STLD
$37.6B
$200K 0.02%
6,621
-69
-1% -$2.11K
15 16
17
18 19

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WCF
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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.