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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
(+6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.19M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.11M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Nike
NKE
|
+$1.73M |
| 5 |
McKesson
MCK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Intel
INTC
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $7.43M | 0.73% |
38,243
+2,623
| +7% | +$474K |
|
27
Bristol-Myers Squibb
BMY
$132B
| $7.17M | 0.7% |
129,604
-1,967
| -1% | -$106K |
|
|
OPLN
28
Openlane
OPLN
$4.54B
| $6.65M | 0.65% |
320,527
+1,379
| +0.4% | +$28.1K |
|
|
29
Citizens Financial Group
CFG
$30.6B
| $6.63M | 0.65% |
170,519
+148,526
| +675% | +$6.19M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.63% |
91,162
-13,164
| -13% | -$966K |
|
|
31
AT&T
T
$163B
| $6.31M | 0.62% |
260,083
-191,010
| -42% | -$4.79M |
|
32
KLA
KLAC
$259B
| $6.23M | 0.61% |
607,990
+65,040
| +12% | +$707K |
|
33
SiriusXM
SIRI
$10.1B
| $5.89M | 0.58% |
87,030
+1,852
| +2% | +$125K |
|
|
SVC
34
Service Properties Trust
SVC
$1.07B
| $5.76M | 0.56% |
40,281
+673
| +2% | +$90.9K |
|
35
International Paper
IP
$22B
| $5.71M | 0.56% |
115,820
+1,087
| +0.9% | +$55.5K |
|
36
Microsoft
MSFT
$3.71T
| $5.66M | 0.55% |
57,418
-867
| -1% | -$84K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 0.53% |
1,382
+1,189
| +616% | +$4.11M |
|
38
Fidelity National Financial
FNF
$13.5B
| $5.44M | 0.53% |
150,438
+3,807
| +3% | +$139K |
|
39
Philip Morris
PM
$295B
| $5.41M | 0.53% |
66,945
-2,651
| -4% | -$225K |
|
40
Altria Group
MO
$114B
| $5.3M | 0.52% |
93,307
-1,034
| -1% | -$59.6K |
|
41
Whirlpool
WHR
$2.82B
| $5.07M | 0.5% |
34,677
+688
| +2% | +$105K |
|
42
Globe Life
GL
$14.3B
| $4.83M | 0.47% |
59,392
-1,150
| -2% | -$97.7K |
|
43
Netflix
NFLX
$309B
| $4.81M | 0.47% |
122,910
+2,110
| +2% | +$71.9K |
|
44
Mastercard
MA
$493B
| $4.7M | 0.46% |
23,933
+4,374
| +22% | +$822K |
|
45
Verizon
VZ
$196B
| $4.55M | 0.44% |
90,426
-4,351
| -5% | -$211K |
|
46
IBM
IBM
$224B
| $4.51M | 0.44% |
33,791
-2,769
| -8% | -$386K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.34M | 0.42% |
76,920
+260
| +0.3% | +$14.1K |
|
48
Visa
V
$677B
| $4.09M | 0.4% |
30,848
-32
| -0.1% | -$4.12K |
|
49
Ford
F
$55.7B
| $4.07M | 0.4% |
367,504
-7,851
| -2% | -$89.9K |
|
50
TriCo Bancshares
TCBK
$1.83B
| $4.05M | 0.4% |
108,079
| – | – |
|
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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.