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
+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
VLO icon
26
Valero Energy
VLO
$85.9B
$6.38M 0.83%
96,173
-4,325
-4% -$289K
GM icon
27
General Motors
GM
$76.8B
$6.08M 0.79%
172,098
-3,947
-2% -$144K
CVS icon
28
CVS Health
CVS
$122B
$5.98M 0.78%
76,227
-10,133
-12% -$809K
IP icon
29
International Paper
IP
$22B
$5.86M 0.76%
121,889
-4,089
-3% -$205K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.86M 0.76%
24,850
+6,444
+35% +$1.5M
C icon
31
Citigroup
C
$226B
$5.74M 0.75%
95,963
-2,598
-3% -$154K
CVX icon
32
Chevron
CVX
$366B
$5.59M 0.73%
52,085
-19,960
-28% -$2.24M
EXC icon
33
Exelon
EXC
$47B
$5.59M 0.73%
217,684
+193,219
+790% +$4.92M
SVC
34
Service Properties Trust
SVC
$1.07B
$5.52M 0.72%
34,996
+30
+0.1% +$4.7K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.3B
$5.5M 0.72%
73,634
-1,618
-2% -$121K
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$5.38M 0.7%
+54,980
New +$5.13M
PCAR icon
37
PACCAR
PCAR
$70.1B
$5.33M 0.69%
118,920
-6,606
-5% -$298K
FNF icon
38
Fidelity National Financial
FNF
$13.5B
$5.28M 0.69%
+195,364
New +$4.97M
GL icon
39
Globe Life
GL
$14.3B
$5.16M 0.67%
66,984
-717
-1% -$54.4K
CELG
40
DELISTED
Celgene Corp
CELG
$5M 0.65%
40,220
-2,375
-6% -$284K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$4.78M 0.62%
194,690
-54
-0% -$1.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.7M 0.61%
53,553
+1,514
+3% +$134K
MSFT icon
43
Microsoft
MSFT
$3.71T
$4.4M 0.57%
66,780
-10,100
-13% -$647K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$4.19M 0.55%
81,435
+124
+0.2% +$6.09K
F icon
45
Ford
F
$55.7B
$3.94M 0.51%
338,624
-34,706
-9% -$431K
TCBK icon
46
TriCo Bancshares
TCBK
$1.83B
$3.84M 0.5%
108,079
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.71M 0.48%
29,773
-12,180
-29% -$1.46M
RF icon
48
Regions Financial
RF
$26.8B
$3.65M 0.47%
251,330
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.46%
42,917
-129
-0.3% -$10.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.46%
64,999
+910
+1% +$49.9K
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 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.