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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$6.11M |
| 2 |
ExxonMobil
XOM
|
+$5.95M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.82M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
IBM
IBM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18.9M |
| 2 |
McDonald's
MCD
|
+$6.85M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Walmart Inc
WMT
|
+$1.63M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$41.8B
| $6.37M | 0.77% |
69,311
-194
| -0.3% | -$17.9K |
|
|
27
Regions Financial
RF
$26.8B
| $6.19M | 0.75% |
437,478
+398,854
| +1,033% | +$6.11M |
|
28
Chevron
CVX
$366B
| $6.15M | 0.75% |
49,961
-140
| -0.3% | -$16.6K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $6.15M | 0.75% |
128,894
+1,700
| +1% | +$84.7K |
|
|
OPLN
30
Openlane
OPLN
$4.54B
| $6.03M | 0.73% |
310,530
-2,618
| -0.8% | -$49.4K |
|
31
AT&T
T
$163B
| $5.87M | 0.71% |
247,711
+6,062
| +3% | +$139K |
|
|
32
IBM
IBM
$224B
| $5.78M | 0.7% |
42,876
+20,897
| +95% | +$2.66M |
|
33
Citizens Financial Group
CFG
$30.6B
| $5.68M | 0.69% |
174,669
+340
| +0.2% | +$11.8K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.47M | 0.67% |
53,901
+47,596
| +755% | +$4.82M |
|
35
Fidelity National Financial
FNF
$13.5B
| $5.43M | 0.66% |
154,436
-857
| -0.6% | -$28.7K |
|
36
Bank of America
BAC
$442B
| $5.36M | 0.65% |
194,237
-3,559
| -2% | -$101K |
|
|
SVC
37
Service Properties Trust
SVC
$1.07B
| $5.33M | 0.65% |
40,502
-350
| -0.9% | -$46.2K |
|
38
Mastercard
MA
$493B
| $5.25M | 0.64% |
22,298
-283
| -1% | -$60.9K |
|
39
Philip Morris
PM
$295B
| $5.11M | 0.62% |
57,769
-1,961
| -3% | -$158K |
|
40
SiriusXM
SIRI
$10.1B
| $5.02M | 0.61% |
88,504
+722
| +0.8% | +$43K |
|
41
Altria Group
MO
$114B
| $4.89M | 0.6% |
85,224
-2,063
| -2% | -$105K |
|
42
Caterpillar
CAT
$387B
| $4.8M | 0.58% |
35,456
+2,677
| +8% | +$356K |
|
43
Globe Life
GL
$14.3B
| $4.72M | 0.57% |
57,608
-334
| -0.6% | -$27.3K |
|
44
American Express
AXP
$230B
| $4.69M | 0.57% |
42,912
+2,043
| +5% | +$215K |
|
45
Visa
V
$677B
| $4.63M | 0.56% |
29,662
+159
| +0.5% | +$22.9K |
|
46
Netflix
NFLX
$309B
| $4.33M | 0.53% |
121,480
-17,510
| -13% | -$607K |
|
47
TriCo Bancshares
TCBK
$1.83B
| $4.25M | 0.52% |
108,079
| – | – |
|
48
Nike
NKE
$61.9B
| $4.18M | 0.51% |
49,599
+2,276
| +5% | +$188K |
|
49
DuPont de Nemours
DD
$19.2B
| $4.09M | 0.5% |
30,298
+3,471
| +13% | +$482K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.03M | 0.49% |
68,480
-1,660
| -2% | -$93.7K |
|
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.
- Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
- Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
- Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
- Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
- Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
- Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
- Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.