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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.72B
$5.54M 0.55%
62,999
+175
+0.3% +$14.2K
KLAC icon
27
KLA
KLAC
$259B
$5.53M 0.55%
284,160
-172,990
-38% -$2.96M
T icon
28
AT&T
T
$163B
$5.45M 0.54%
238,875
+2,795
+1% +$63.7K
TGT icon
29
Target
TGT
$68B
$5.42M 0.54%
45,166
-22,363
-33% -$2.55M
NFLX icon
30
Netflix
NFLX
$309B
$5.38M 0.53%
118,250
+2,480
+2% +$106K
UPS icon
31
United Parcel Service
UPS
$88.9B
$5.38M 0.53%
48,341
-924
-2% -$92.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$5.36M 0.53%
75,560
+10,020
+15% +$676K
V icon
33
Visa
V
$677B
$5.22M 0.52%
27,044
-331
-1% -$60.5K
AMGN icon
34
Amgen
AMGN
$222B
$4.96M 0.49%
21,042
-11,335
-35% -$2.59M
RF icon
35
Regions Financial
RF
$26.8B
$4.95M 0.49%
444,700
-2,550
-0.6% -$27.1K
SIRI icon
36
SiriusXM
SIRI
$10.1B
$4.94M 0.49%
84,185
+4
+0% +$224
SYY icon
37
Sysco
SYY
$40.3B
$4.79M 0.47%
87,582
-13,490
-13% -$709K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.78M 0.47%
15,485
+2,077
+15% +$608K
IBM icon
39
IBM
IBM
$224B
$4.74M 0.47%
41,058
+1,478
+4% +$172K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.58M 0.45%
91,475
-11,480
-11% -$505K
PH icon
41
Parker-Hannifin
PH
$135B
$4.57M 0.45%
24,913
+23,272
+1,418% +$3.75M
MDT icon
42
Medtronic
MDT
$112B
$4.45M 0.44%
48,549
+37,157
+326% +$3.56M
GPC icon
43
Genuine Parts
GPC
$18.7B
$4.34M 0.43%
+49,886
New +$3.94M
PRU icon
44
Prudential Financial
PRU
$41.8B
$4.31M 0.43%
70,763
+1,818
+3% +$107K
TSN icon
45
Tyson Foods
TSN
$20.4B
$4.25M 0.42%
+71,117
New +$4.31M
BBY icon
46
Best Buy
BBY
$17.3B
$4.2M 0.42%
+48,145
New +$3.65M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.15M 0.41%
40,781
+17,873
+78% +$1.8M
GL icon
48
Globe Life
GL
$14.3B
$4.12M 0.41%
55,461
-300
-0.5% -$22.8K
LLY icon
49
Eli Lilly
LLY
$1.06T
$4.1M 0.41%
24,967
-518
-2% -$79.5K
CAT icon
50
Caterpillar
CAT
$387B
$4M 0.4%
31,656
+20,766
+191% +$2.46M
1
2
3 4 5

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Sheaff Brock Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.