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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
+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
MMT
401
Aberdeen Multi-Market Income Fund
MMT
$243M
$243K 0.02%
37,500
– –
XEL icon
402
Xcel Energy
XEL
$48.5B
$242K 0.02%
3,626
-1
-0% -$63
CMG icon
403
Chipotle Mexican Grill
CMG
$40.5B
$239K 0.02%
8,400
+500
+6% +$14.5K
IIIV icon
404
i3 Verticals
IIIV
$332M
$239K 0.02%
7,692
– –
FLO icon
405
Flowers Foods
FLO
$1.52B
$238K 0.02%
10,000
-500
-5% -$11.4K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.81B
$238K 0.02%
1,579
-115
-7% -$18.3K
SCHW
407
Charles Schwab
SCHW
$186B
$238K 0.02%
+3,654
New +$222K
CHTR icon
408
Charter Communications
CHTR
$18.8B
$236K 0.02%
+383
New +$239K
BAX icon
409
Baxter International
BAX
$14.3B
$233K 0.02%
+2,764
New +$219K
NKSH icon
410
National Bankshares
NKSH
$268M
$230K 0.02%
6,464
– –
VUZI icon
411
Vuzix
VUZI
$219M
$229K 0.02%
+9,000
New +$146K
CIEN icon
412
Ciena
CIEN
$54.8B
$228K 0.02%
4,173
– –
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$228K 0.02%
+2,233
New +$213K
RITM icon
414
Rithm Capital
RITM
$5.72B
$228K 0.02%
20,201
+1,150
+6% +$11.7K
ZS icon
415
Zscaler
ZS
$28.9B
$226K 0.02%
1,314
+6
+0.5% +$1.19K
RAD
416
DELISTED
Rite Aid Corporation
RAD
$224K 0.02%
10,927
– –
RPV icon
417
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$223K 0.02%
+3,017
New +$209K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$221K 0.02%
14,533
– –
STK
419
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$221K 0.02%
+7,062
New +$209K
C icon
420
CALL
Citigroup
C
$228B
$219K 0.02%
+3,000
New +$200K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$219K 0.02%
6,840
-1,110
-14% -$34.4K
BEP icon
422
Brookfield Renewable
BEP
$10.3B
$217K 0.02%
5,100
– –
NS
423
DELISTED
NuStar Energy L.P.
NS
$217K 0.02%
12,705
-200
-2% -$3.4K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$216K 0.02%
+4,047
New +$222K
BIIB icon
425
Biogen
BIIB
$30.1B
$215K 0.02%
+770
New +$208K
15 16
17
18 19

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WCF
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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.