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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$75M
Cap. Flow
-$21.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.85%
Holding
500
New
44
Increased
153
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
PPG icon
PPG Industries
PPG
+$4.72M
3
LLY icon
Eli Lilly
LLY
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.34M
2
AXP icon
American Express
AXP
+$2.69M
3
IBM icon
IBM
IBM
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 9.1%
3 Financials 8.39%
4 Healthcare 5.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$6.47M 0.6%
41,093
-4,073
-9% -$559K
MA icon
27
Mastercard
MA
$493B
$6.41M 0.59%
18,941
-1,436
-7% -$467K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.66B
$6.39M 0.59%
51,509
-11,490
-18% -$1.28M
BBY icon
29
Best Buy
BBY
$17.4B
$5.96M 0.55%
53,514
+5,369
+11% +$549K
NFLX icon
30
Netflix
NFLX
$318B
$5.91M 0.54%
118,250
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.61M 0.52%
16,740
+1,255
+8% +$416K
IRM icon
32
Iron Mountain
IRM
$36.2B
$5.55M 0.51%
207,368
-6,167
-3% -$175K
AMGN icon
33
Amgen
AMGN
$226B
$5.32M 0.49%
20,947
-95
-0.5% -$23.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$5.3M 0.49%
72,320
-3,240
-4% -$247K
KLAC icon
35
KLA
KLAC
$252B
$5.25M 0.48%
271,230
-12,930
-5% -$256K
V icon
36
Visa
V
$675B
$5.25M 0.48%
26,258
-786
-3% -$157K
SYY icon
37
Sysco
SYY
$40.1B
$5.24M 0.48%
84,190
-3,392
-4% -$197K
BA icon
38
Boeing
BA
$184B
$5.18M 0.48%
31,334
-2,045
-6% -$349K
RF icon
39
Regions Financial
RF
$26.8B
$5.13M 0.47%
444,700
– –
T icon
40
AT&T
T
$165B
$5.04M 0.46%
233,956
-4,919
-2% -$110K
MDT icon
41
Medtronic
MDT
$114B
$5.04M 0.46%
48,464
-85
-0.2% -$8.54K
DFS
42
DELISTED
Discover Financial Services
DFS
$5.03M 0.46%
87,058
-4,417
-5% -$231K
PPG icon
43
PPG Industries
PPG
$25.7B
$4.93M 0.45%
+40,401
New +$4.72M
PH icon
44
Parker-Hannifin
PH
$134B
$4.92M 0.45%
24,289
-624
-3% -$123K
CAT icon
45
Caterpillar
CAT
$385B
$4.71M 0.43%
31,592
-64
-0.2% -$8.99K
GPC icon
46
Genuine Parts
GPC
$18.5B
$4.63M 0.43%
48,680
-1,206
-2% -$112K
PRU icon
47
Prudential Financial
PRU
$42.1B
$4.57M 0.42%
71,967
+1,204
+2% +$79.1K
SIRI icon
48
SiriusXM
SIRI
$9.7B
$4.55M 0.42%
84,989
+804
+1% +$46.1K
TSN icon
49
Tyson Foods
TSN
$20.1B
$4.45M 0.41%
74,874
+3,757
+5% +$232K
GL icon
50
Globe Life
GL
$14.2B
$4.39M 0.4%
54,961
-500
-0.9% -$39.9K
1
2
3 4 5

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MW
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TAM
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Sheaff Brock Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sheaff Brock Investment Advisors held 500 positions worth $1.09B, up 7.4% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2020 filing shows 44 new, 153 increased, 171 reduced and 38 closed positions. Its largest new stake was PPG Industries: 40,401 shares worth $4.93M. The largest sale was UnitedHealth, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2020 buy was PPG Industries: 40,401 shares worth $4.93M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q3 2020, an estimated $17.9M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $3.34M.
  • Sheaff Brock Investment Advisors fully exited BBVA Argentina in Q3 2020, selling an estimated $1.88M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.09B portfolio in Q3 2020.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 38 in Q3 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.