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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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.1B
$4.61M 0.61%
101,072
-2,343
-2% -$162K
UPS icon
27
United Parcel Service
UPS
$89.1B
$4.6M 0.61%
49,265
+36
+0.1% +$3.73K
BA icon
28
Boeing
BA
$184B
$4.59M 0.61%
30,756
+1,597
+5% +$437K
LVS icon
29
Las Vegas Sands
LVS
$29.4B
$4.58M 0.61%
107,969
-7,791
-7% -$472K
WMT icon
30
Walmart Inc
WMT
$897B
$4.58M 0.61%
121,053
-10,782
-8% -$415K
V icon
31
Visa
V
$675B
$4.41M 0.58%
27,375
-1,142
-4% -$215K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$4.41M 0.58%
26,424
-5,043
-16% -$987K
NFLX icon
33
Netflix
NFLX
$318B
$4.35M 0.58%
115,770
-2,300
-2% -$81.4K
IBM icon
34
IBM
IBM
$223B
$4.2M 0.56%
39,580
-4,368
-10% -$552K
SIRI icon
35
SiriusXM
SIRI
$9.7B
$4.16M 0.55%
84,181
-5,092
-6% -$333K
GL icon
36
Globe Life
GL
$14.2B
$4.01M 0.53%
55,761
-275
-0.5% -$25.9K
RF icon
37
Regions Financial
RF
$26.8B
$4.01M 0.53%
447,250
+17,300
+4% +$242K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.53%
87,441
-5,008
-5% -$254K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$3.81M 0.5%
65,540
-2,780
-4% -$188K
DAL icon
40
Delta Air Lines
DAL
$58.7B
$3.79M 0.5%
132,873
+122,323
+1,159% +$6.06M
DFS
41
DELISTED
Discover Financial Services
DFS
$3.67M 0.49%
102,955
+5,911
+6% +$392K
CME icon
42
CME Group
CME
$94.8B
$3.66M 0.48%
21,192
– –
PRU icon
43
Prudential Financial
PRU
$42.1B
$3.6M 0.48%
68,945
-1,484
-2% -$118K
PM icon
44
Philip Morris
PM
$290B
$3.55M 0.47%
48,640
-1,373
-3% -$113K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.54M 0.47%
13
– –
LLY icon
46
Eli Lilly
LLY
$1.1T
$3.54M 0.47%
25,485
-1,245
-5% -$171K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.46M 0.46%
13,408
+2,309
+21% +$704K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$3.37M 0.45%
17,716
+5,133
+41% +$1.09M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$3.29M 0.44%
56,640
-2,260
-4% -$153K
TCBK icon
50
TriCo Bancshares
TCBK
$1.82B
$3.22M 0.43%
108,079
– –
1
2
3 4 5

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CHP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.