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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$268K 0.03%
6,022
+3
+0% +$127
GLD icon
427
SPDR Gold Trust
GLD
$142B
$267K 0.03%
2,246
+325
+17% +$37.8K
STZ icon
428
Constellation Brands
STZ
$23.2B
$267K 0.03%
1,650
-300
-15% -$46.8K
VKQ icon
429
Invesco Municipal Trust
VKQ
$551M
$266K 0.03%
21,250
– –
SLV icon
430
iShares Silver Trust
SLV
$30.9B
$265K 0.03%
15,335
-700
-4% -$11.6K
TGNA
431
DELISTED
TEGNA Inc
TGNA
$264K 0.03%
16,094
– –
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$263K 0.03%
+12,274
New +$255K
SCCO icon
433
Southern Copper
SCCO
$166B
$260K 0.03%
7,821
-13,081
-63% -$443K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$41.2B
$260K 0.03%
8,095
+177
+2% +$6.04K
CMO
435
DELISTED
Capstead Mortgage Corp.
CMO
$260K 0.03%
24,669
– –
GSK icon
436
GSK
GSK
$106B
$258K 0.03%
4,891
-5,599
-53% -$284K
WY icon
437
Weyerhaeuser
WY
$18.4B
$258K 0.03%
7,600
-397
-5% -$12.9K
NGG icon
438
National Grid
NGG
$81.3B
$256K 0.03%
4,173
+415
+11% +$24K
GGG icon
439
Graco
GGG
$13.5B
$254K 0.03%
8,097
– –
RIG icon
440
Transocean
RIG
$5.82B
$253K 0.03%
20,310
+800
+4% +$11K
STK
441
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$253K 0.03%
12,271
– –
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$106B
$252K 0.03%
16,935
+123
+0.7% +$1.81K
DHY
443
Credit Suisse High Yield Credit Fund
DHY
$240M
$250K 0.03%
93,470
-8,486
-8% -$23K
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$250K 0.03%
5,225
+48
+0.9% +$2.24K
WMB icon
445
Williams Companies
WMB
$86.1B
$250K 0.03%
8,448
+41
+0.5% +$1.19K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$249K 0.03%
15,768
-1,607
-9% -$26.4K
LNG icon
447
Cheniere Energy
LNG
$52.9B
$247K 0.03%
5,215
-2,300
-31% -$106K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$247K 0.03%
18,488
-4,076
-18% -$54.1K
TSLA icon
449
Tesla
TSLA
$1.3T
$247K 0.03%
+13,305
New +$225K
YHOO
450
DELISTED
Yahoo Inc
YHOO
$247K 0.03%
5,312
-2,100
-28% -$93.8K
16 17
18
19 20

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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.