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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
+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
NVDA icon
426
CALL
NVIDIA
NVDA
$5.27T
$213K 0.02%
16,000
– –
WIW
427
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$213K 0.02%
17,500
– –
CNI icon
428
Canadian National Railway
CNI
$76.2B
$212K 0.02%
1,828
– –
MSFT icon
429
CALL
Microsoft
MSFT
$3.74T
$212K 0.02%
900
– –
TEAM icon
430
Atlassian
TEAM
$39.3B
$211K 0.02%
1,000
– –
GWW icon
431
W.W. Grainger
GWW
$61.3B
$210K 0.02%
525
– –
GHY
432
PGIM Global High Yield Fund
GHY
$481M
$209K 0.02%
14,000
– –
RIV
433
RiverNorth Opportunities Fund
RIV
$317M
$209K 0.02%
12,000
– –
VT icon
434
Vanguard Total World Stock ETF
VT
$81B
$209K 0.02%
2,152
-115
-5% -$11.1K
BNY
435
Bank of New York Mellon
BNY
$109B
$208K 0.02%
+4,400
New +$194K
MCHP icon
436
Microchip Technology
MCHP
$43.9B
$208K 0.02%
+2,684
New +$200K
CLM icon
437
Cornerstone Strategic Value Fund
CLM
$2.25B
$207K 0.02%
15,592
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$75.3B
$207K 0.02%
+6,120
New +$190K
TMP icon
439
Tompkins Financial
TMP
$1.42B
$207K 0.02%
+2,500
New +$197K
NEM icon
440
Newmont
NEM
$123B
$206K 0.02%
3,422
+62
+2% +$3.71K
NVTA
441
DELISTED
Invitae Corporation
NVTA
$206K 0.02%
5,380
– –
BN icon
442
Brookfield
BN
$110B
$203K 0.02%
+8,513
New +$190K
UL icon
443
Unilever
UL
$134B
$203K 0.02%
3,226
-87
-3% -$5.54K
ETSY icon
444
Etsy
ETSY
$7.36B
$202K 0.02%
+1,000
New +$209K
GAB icon
445
Gabelli Equity Trust
GAB
$1.79B
$201K 0.02%
30,129
+1,023
+4% +$6.53K
MS icon
446
Morgan Stanley
MS
$339B
$201K 0.02%
2,578
-504
-16% -$38.6K
BEAM icon
447
Beam Therapeutics
BEAM
$2.79B
$200K 0.02%
2,500
– –
XMPT icon
448
VanEck CEF Muni Income ETF
XMPT
$220M
$200K 0.02%
7,000
– –
EOI
449
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$196K 0.02%
11,639
– –
HIO
450
Western Asset High Income Opportunity Fund
HIO
$340M
$192K 0.02%
37,830
+14,844
+65% +$73.9K
16 17
18
19 20

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CHP
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MW
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TAM
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SIA
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CCM
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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.