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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
451
Pultegroup
PHM
$25.3B
$242K 0.03%
9,880
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$242K 0.03%
9,010
-10,590
-54% -$281K
NUE icon
453
Nucor
NUE
$62.1B
$241K 0.03%
+4,173
New +$245K
WY icon
454
Weyerhaeuser
WY
$18.4B
$241K 0.03%
7,204
-396
-5% -$13.3K
CX icon
455
Cemex
CX
$16.3B
$240K 0.03%
25,456
+299
+1% +$2.63K
KITE
456
DELISTED
Kite Pharma, Inc.
KITE
$238K 0.03%
+2,300
New +$188K
BRKR icon
457
Bruker
BRKR
$8.14B
$237K 0.03%
+8,227
New +$212K
GLD icon
458
SPDR Gold Trust
GLD
$141B
$235K 0.03%
1,987
-259
-12% -$31K
SJNK icon
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$235K 0.03%
8,407
+407
+5% +$11.4K
AABA
460
DELISTED
Altaba Inc
AABA
$235K 0.03%
+4,312
New +$235K
IVV icon
461
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.03%
+960
New +$232K
BNY
462
Bank of New York Mellon
BNY
$107B
$233K 0.03%
4,564
– –
HIO
463
Western Asset High Income Opportunity Fund
HIO
$340M
$233K 0.03%
46,012
-8,588
-16% -$44.3K
MMT
464
Aberdeen Multi-Market Income Fund
MMT
$243M
$233K 0.03%
37,500
– –
BBDC icon
465
Barings BDC
BBDC
$965M
$231K 0.03%
13,106
-947
-7% -$17.2K
QLD icon
466
ProShares Ultra QQQ
QLD
$14.1B
$231K 0.03%
32,000
-8,000
-20% -$57.7K
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.03%
140
+15
+12% +$34.3K
REM icon
468
iShares Mortgage Real Estate ETF
REM
$548M
$229K 0.03%
+4,948
New +$230K
STLD icon
469
Steel Dynamics
STLD
$37.6B
$229K 0.03%
6,408
+20
+0.3% +$693
NVS icon
470
Novartis
NVS
$297B
$228K 0.03%
+3,048
New +$216K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$228K 0.03%
4,565
-660
-13% -$32.7K
VUG icon
472
Vanguard Morningstar Growth ETF
VUG
$231B
$228K 0.03%
10,752
+666
+7% +$13.9K
EBAY icon
473
eBay
EBAY
$49.8B
$227K 0.03%
6,502
-800
-11% -$27.4K
NGG icon
474
National Grid
NGG
$81.3B
$225K 0.03%
4,057
-116
-3% -$7.09K
AVGO icon
475
Broadcom
AVGO
$2.04T
$224K 0.03%
9,590
-3,000
-24% -$69.6K
17 18
19
20 21

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.