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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$6.71M 0.69%
117,946
-2,818
-2% -$162K
SYY icon
27
Sysco
SYY
$40.3B
$6.69M 0.69%
111,612
+4,037
+4% +$244K
OPLN
28
Openlane
OPLN
$4.54B
$6.55M 0.68%
+319,148
New +$6.44M
RTX icon
29
RTX Corp
RTX
$301B
$6.49M 0.67%
81,965
-7,561
-8% -$624K
KLAC icon
30
KLA
KLAC
$259B
$5.92M 0.61%
+542,950
New +$6.04M
MO icon
31
Altria Group
MO
$114B
$5.88M 0.61%
94,341
-2,283
-2% -$151K
IP icon
32
International Paper
IP
$22B
$5.8M 0.6%
114,733
+3,590
+3% +$199K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.69M 0.59%
35,620
-42,990
-55% -$7.72M
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$5.64M 0.58%
146,631
+9,384
+7% +$357K
CVX icon
35
Chevron
CVX
$366B
$5.39M 0.56%
47,305
-521
-1% -$62.3K
IBM icon
36
IBM
IBM
$224B
$5.36M 0.56%
36,560
+10,629
+41% +$1.61M
MSFT icon
37
Microsoft
MSFT
$3.71T
$5.32M 0.55%
58,285
-795
-1% -$72.7K
SIRI icon
38
SiriusXM
SIRI
$10.1B
$5.32M 0.55%
85,178
+1,494
+2% +$89.7K
WHR icon
39
Whirlpool
WHR
$2.82B
$5.2M 0.54%
33,989
+1,997
+6% +$334K
GL icon
40
Globe Life
GL
$14.3B
$5.1M 0.53%
60,542
– –
SVC
41
Service Properties Trust
SVC
$1.07B
$5.02M 0.52%
39,608
+2,429
+7% +$327K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$481B
$4.9M 0.51%
+30,600
New +$5.06M
VZ icon
43
Verizon
VZ
$196B
$4.53M 0.47%
94,777
-2,928
-3% -$147K
C icon
44
Citigroup
C
$226B
$4.2M 0.43%
62,225
-4,923
-7% -$370K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.43%
14
– –
F icon
46
Ford
F
$55.7B
$4.16M 0.43%
375,355
-15,890
-4% -$179K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$4.12M 0.43%
32,172
+4,959
+18% +$670K
UNH icon
48
UnitedHealth
UNH
$370B
$4.03M 0.42%
18,828
+566
+3% +$129K
TCBK icon
49
TriCo Bancshares
TCBK
$1.83B
$4.02M 0.42%
108,079
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$3.98M 0.41%
76,660
+1,140
+2% +$63.2K
1
2
3 4 5

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MW
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Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.