We are live on ! Find out more
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
+5.71%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$41.3M
Cap. Flow
+$8.16M
Cap. Flow %
1.03%
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.09M
2
WMT icon
Walmart Inc
WMT
+$5.61M
3
RTX icon
RTX Corp
RTX
+$5.52M
4
MCD icon
McDonald's
MCD
+$5.26M
5
PFE icon
Pfizer
PFE
+$4.27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.65M
2
AAPL icon
Apple
AAPL
+$5.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
T icon
AT&T
T
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 12.34%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$6.61M 0.84%
95,806
+83,320
+667% +$5.52M
IP icon
27
International Paper
IP
$22B
$6.33M 0.8%
125,978
-8,414
-6% -$389K
FL
28
DELISTED
Foot Locker
FL
$6.32M 0.8%
89,092
-18,547
-17% -$1.32M
AMGN icon
29
Amgen
AMGN
$222B
$6.15M 0.78%
42,043
-849
-2% -$128K
GM icon
30
General Motors
GM
$76.8B
$6.13M 0.78%
176,045
-649
-0.4% -$21.8K
CSCO icon
31
Cisco
CSCO
$479B
$5.94M 0.75%
196,656
+9,181
+5% +$280K
C icon
32
Citigroup
C
$226B
$5.86M 0.74%
98,561
+7,744
+9% +$418K
GNTX icon
33
Gentex
GNTX
$5.07B
$5.66M 0.72%
287,364
-15,103
-5% -$275K
SVC
34
Service Properties Trust
SVC
$1.07B
$5.55M 0.7%
34,966
-779
-2% -$113K
PCAR icon
35
PACCAR
PCAR
$70.1B
$5.35M 0.68%
125,526
-6,258
-5% -$252K
RRC icon
36
Range Resources
RRC
$8.95B
$5.17M 0.65%
150,320
+50,100
+50% +$1.79M
TGT icon
37
Target
TGT
$68B
$5.07M 0.64%
70,176
-3,422
-5% -$248K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$5.06M 0.64%
75,252
-2,038
-3% -$132K
GL icon
39
Globe Life
GL
$14.3B
$4.99M 0.63%
67,701
-1,600
-2% -$110K
CELG
40
DELISTED
Celgene Corp
CELG
$4.93M 0.62%
42,595
-75
-0.2% -$8.35K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4.83M 0.61%
41,953
-45,008
-52% -$5.2M
MSFT icon
42
Microsoft
MSFT
$3.71T
$4.78M 0.6%
76,880
-24,054
-24% -$1.45M
COP icon
43
ConocoPhillips
COP
$141B
$4.57M 0.58%
91,145
-224
-0.2% -$10.3K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$4.56M 0.58%
194,744
-3,773
-2% -$87.2K
F icon
45
Ford
F
$55.7B
$4.53M 0.57%
373,330
+7,741
+2% +$93.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.49M 0.57%
52,039
-802
-2% -$61.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.11M 0.52%
18,406
+543
+3% +$119K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$3.98M 0.5%
111,241
-23,083
-17% -$823K
KO icon
49
Coca-Cola
KO
$375B
$3.91M 0.49%
94,324
+1,607
+2% +$66.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.47%
64,089
-5,182
-7% -$283K
1
2
3 4 5

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sheaff Brock Investment Advisors held 669 positions worth $791M, up 5.5% from $749M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2016 filing shows 111 new, 254 increased, 168 reduced and 59 closed positions. Its largest new stake was Morgan Stanley: 30,285 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Sheaff Brock Investment Advisors's largest Q4 2016 buy was Morgan Stanley: 30,285 shares worth $1.28M.
  • Sheaff Brock Investment Advisors added most to CVS Health in Q4 2016, an estimated $6.09M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $6.65M.
  • Sheaff Brock Investment Advisors fully exited Lear in Q4 2016, selling an estimated $1.76M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $791M portfolio in Q4 2016.
  • Sheaff Brock Investment Advisors opened 111 new positions and closed 59 in Q4 2016.
  • Sheaff Brock Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $791M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.