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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$6.48M 0.7%
79,123
-974
-1% -$81.5K
KLAC icon
27
KLA
KLAC
$259B
$6.44M 0.69%
544,870
-61,050
-10% -$706K
DRI icon
28
Darden Restaurants
DRI
$24.4B
$6.2M 0.67%
+50,953
New +$6.06M
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.8M 0.62%
43,301
-12,397
-22% -$1.57M
IBM icon
30
IBM
IBM
$224B
$5.72M 0.62%
43,414
+538
+1% +$70.7K
MA icon
31
Mastercard
MA
$493B
$5.7M 0.61%
21,533
-765
-3% -$191K
BAC icon
32
Bank of America
BAC
$442B
$5.58M 0.6%
192,237
-2,000
-1% -$57.7K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$5.28M 0.57%
149,435
-25,234
-14% -$880K
WMT icon
34
Walmart Inc
WMT
$890B
$5.27M 0.57%
143,049
+71,925
+101% +$2.48M
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.16M 0.55%
49,929
-48,032
-49% -$5M
GL icon
36
Globe Life
GL
$14.3B
$5.15M 0.55%
57,558
-50
-0.1% -$4.36K
UNH icon
37
UnitedHealth
UNH
$370B
$5.11M 0.55%
20,942
+10,149
+94% +$2.44M
SVC
38
Service Properties Trust
SVC
$1.07B
$5.1M 0.55%
40,795
+293
+0.7% +$37.6K
PM icon
39
Philip Morris
PM
$295B
$5.05M 0.54%
64,359
+6,590
+11% +$544K
V icon
40
Visa
V
$677B
$4.98M 0.54%
28,716
-946
-3% -$155K
SIRI icon
41
SiriusXM
SIRI
$10.1B
$4.98M 0.54%
89,266
+762
+0.9% +$43.3K
CAT icon
42
Caterpillar
CAT
$387B
$4.79M 0.51%
35,138
-318
-0.9% -$42K
NFLX icon
43
Netflix
NFLX
$309B
$4.37M 0.47%
118,830
-2,650
-2% -$95.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.14M 0.44%
13
– –
TCBK icon
45
TriCo Bancshares
TCBK
$1.83B
$4.08M 0.44%
108,079
– –
CME icon
46
CME Group
CME
$94.8B
$4.04M 0.43%
20,785
-995
-5% -$183K
MO icon
47
Altria Group
MO
$114B
$3.97M 0.43%
83,926
-1,298
-2% -$68K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.87M 0.42%
13,222
+2,676
+25% +$771K
F icon
49
Ford
F
$55.7B
$3.81M 0.41%
372,961
-13,708
-4% -$135K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 0.4%
17,457
-1,996
-10% -$413K
1
2
3 4 5

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.