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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
+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
BXMX
401
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$161K 0.02%
14,659
– –
CLF icon
402
Cleveland-Cliffs
CLF
$7.08B
$158K 0.02%
28,643
+1,065
+4% +$5.18K
JPS
403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.02%
18,707
+547
+3% +$4.43K
DSU icon
404
BlackRock Debt Strategies Fund
DSU
$600M
$157K 0.02%
16,784
– –
PMO
405
Franklin Municipal Opportunities Trust
PMO
$285M
$153K 0.02%
12,000
– –
AOD
406
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$150K 0.01%
19,487
– –
KRG icon
407
Kite Realty
KRG
$5.24B
$147K 0.01%
12,733
-41,028
-76% -$412K
ERC
408
Allspring Multi-Sector Income Fund
ERC
$261M
$145K 0.01%
13,215
-800
-6% -$8.23K
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
$143K 0.01%
11,522
– –
RQI icon
410
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$142K 0.01%
13,026
– –
BWG
411
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$138K 0.01%
12,000
– –
CRESY
412
Cresud
CRESY
$750M
$133K 0.01%
46,838
+10,409
+29% +$33.3K
FCX icon
413
Freeport-McMoran
FCX
$96.4B
$133K 0.01%
11,494
– –
NOK icon
414
Nokia
NOK
$52.7B
$128K 0.01%
29,044
-1,000
-3% -$3.78K
CIM
415
Chimera Investment
CIM
$996M
$122K 0.01%
4,224
+500
+13% +$12.8K
WRAP icon
416
Wrap Technologies
WRAP
$104M
$121K 0.01%
+11,584
New +$69.4K
CLM icon
417
Cornerstone Strategic Value Fund
CLM
$2.25B
$116K 0.01%
11,528
– –
HRZN icon
418
Horizon Technology Finance
HRZN
$328M
$114K 0.01%
10,498
– –
FEN
419
DELISTED
First Trust Energy Income and Growth Fund
FEN
$108K 0.01%
+10,000
New +$112K
PFLT icon
420
PennantPark Floating Rate Capital
PFLT
$743M
$107K 0.01%
12,730
– –
GE icon
421
CALL
GE Aerospace
GE
$382B
$102K 0.01%
3,010
+201
+7% +$6.78K
HYB
422
DELISTED
New America High Income Fund, Inc.
HYB
$102K 0.01%
13,134
-85
-0.6% -$644
CRF
423
Cornerstone Total Return Fund
CRF
$1.18B
$101K 0.01%
10,243
– –
ARR
424
Armour Residential REIT
ARR
$2.36B
$97K 0.01%
2,076
-11
-0.5% -$461
TCPC icon
425
BlackRock TCP Capital
TCPC
$327M
$96K 0.01%
10,545
+61
+0.6% +$525
15 16
17
18 19

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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 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.