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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
451
Gabelli Healthcare & Wellness Trust
GRX
$146M
$208K 0.02%
20,741
– –
RA
452
Brookfield Real Assets Income Fund
RA
$708M
$207K 0.02%
+9,134
New +$206K
VUG icon
453
Vanguard Morningstar Growth ETF
VUG
$230B
$207K 0.02%
+8,298
New +$203K
GLD icon
454
SPDR Gold Trust
GLD
$142B
$206K 0.02%
1,737
– –
PGF icon
455
Invesco Financial Preferred ETF
PGF
$672M
$206K 0.02%
11,180
– –
ABMD
456
DELISTED
Abiomed Inc
ABMD
$205K 0.02%
+500
New +$181K
PX
457
DELISTED
Praxair Inc
PX
$205K 0.02%
+1,298
New +$201K
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$10.5B
$204K 0.02%
4,000
– –
UL icon
459
Unilever
UL
$136B
$204K 0.02%
3,285
+1
+0% +$62
ARR
460
Armour Residential REIT
ARR
$2.36B
$203K 0.02%
1,779
– –
PLD icon
461
Prologis
PLD
$133B
$203K 0.02%
+3,096
New +$199K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$41.2B
$203K 0.02%
8,344
-2,000
-19% -$40.8K
WM icon
463
CALL
Waste Management
WM
$91B
$203K 0.02%
2,500
– –
CHW
464
Calamos Global Dynamic Income Fund
CHW
$545M
$202K 0.02%
22,399
– –
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
$202K 0.02%
4,446
-2,780
-38% -$135K
WYNN icon
466
Wynn Resorts
WYNN
$10.6B
$201K 0.02%
1,204
-49
-4% -$9.05K
CXE
467
DELISTED
MFS High Income Municipal Trust
CXE
$200K 0.02%
40,200
-1,542
-4% -$7.58K
CMO
468
DELISTED
Capstead Mortgage Corp.
CMO
$200K 0.02%
22,302
– –
FFC
469
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$198K 0.02%
10,465
+100
+1% +$1.87K
GHY
470
PGIM Global High Yield Fund
GHY
$483M
$198K 0.02%
14,500
– –
CLF icon
471
Cleveland-Cliffs
CLF
$6.99B
$193K 0.02%
+22,900
New +$182K
HL icon
472
Hecla Mining
HL
$11.3B
$192K 0.02%
55,291
-910
-2% -$3.47K
HYI
473
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$191K 0.02%
13,100
– –
BBF
474
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$191K 0.02%
14,492
– –
REI icon
475
Ring Energy
REI
$339M
$189K 0.02%
15,000
+2,000
+15% +$29.1K
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.