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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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
Cap. Flow
-$301M
Cap. Flow %
-47.35%
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$5.21M
3
NKE icon
Nike
NKE
+$2.55M
4
CAH icon
Cardinal Health
CAH
+$2.02M
5
ORI icon
Old Republic International
ORI
+$1.74M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.2M
2
RF icon
Regions Financial
RF
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.13M
4
IP icon
International Paper
IP
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.33%
3 Healthcare 11.45%
4 Industrials 9.54%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$5.41M 0.85%
91,637
-223
-0.2% -$15.4K
RTX icon
27
RTX Corp
RTX
$301B
$5.39M 0.85%
80,421
-1,635
-2% -$128K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.36M 0.84%
52,798
+4,969
+10% +$532K
T icon
29
AT&T
T
$163B
$5.21M 0.82%
241,649
-15,975
-6% -$372K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$5.18M 0.81%
174,329
+3,668
+2% +$129K
SIRI icon
31
SiriusXM
SIRI
$10.1B
$5.01M 0.79%
87,782
+729
+0.8% +$44.3K
SVC
32
Service Properties Trust
SVC
$1.07B
$4.88M 0.77%
40,852
+546
+1% +$71.3K
BAC icon
33
Bank of America
BAC
$442B
$4.87M 0.77%
197,796
-10,182
-5% -$276K
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$4.7M 0.74%
155,293
+3,098
+2% +$99.9K
UNH icon
35
UnitedHealth
UNH
$370B
$4.69M 0.74%
18,827
-306
-2% -$80.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.74%
35,770
-210
-0.6% -$30.4K
GL icon
37
Globe Life
GL
$14.3B
$4.32M 0.68%
57,942
-150
-0.3% -$12.5K
MO icon
38
Altria Group
MO
$114B
$4.31M 0.68%
87,287
-5,406
-6% -$313K
MA icon
39
Mastercard
MA
$493B
$4.26M 0.67%
22,581
-2,042
-8% -$405K
CAT icon
40
Caterpillar
CAT
$387B
$4.17M 0.65%
32,779
+1,327
+4% +$173K
CME icon
41
CME Group
CME
$94.8B
$4.15M 0.65%
22,040
+60
+0.3% +$11.1K
PM icon
42
Philip Morris
PM
$295B
$3.99M 0.63%
59,730
-7,524
-11% -$628K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.98M 0.63%
13
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 0.62%
19,449
+193
+1% +$40.3K
AXP icon
45
American Express
AXP
$230B
$3.9M 0.61%
40,869
+8,674
+27% +$908K
V icon
46
Visa
V
$677B
$3.89M 0.61%
29,503
-1,161
-4% -$160K
WMT icon
47
Walmart Inc
WMT
$890B
$3.77M 0.59%
121,431
-26,964
-18% -$864K
NFLX icon
48
Netflix
NFLX
$309B
$3.72M 0.58%
138,990
+16,800
+14% +$503K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.67M 0.58%
70,140
-7,040
-9% -$380K
TCBK icon
50
TriCo Bancshares
TCBK
$1.83B
$3.65M 0.57%
108,079
– –
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Cardinal Health worth $1.73M.

  • Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
  • Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
  • Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
  • Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
  • Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.