We are live on ! Find out more
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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.1B
$7.67M 0.6%
38,708
-561
-1% -$105K
IRM icon
27
Iron Mountain
IRM
$36.2B
$7.34M 0.58%
198,452
-6,688
-3% -$224K
ALL icon
28
Allstate
ALL
$68.2B
$7.16M 0.56%
62,266
-548
-0.9% -$60.4K
CMCSA icon
29
Comcast
CMCSA
$89.5B
$7M 0.55%
129,400
+95,082
+277% +$5.02M
UNH icon
30
UnitedHealth
UNH
$371B
$6.96M 0.55%
18,706
-171
-0.9% -$59.3K
LMT icon
31
Lockheed Martin
LMT
$139B
$6.92M 0.55%
18,729
+321
+2% +$110K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.67B
$6.88M 0.54%
38,164
-11,118
-23% -$2.13M
DOW icon
33
Dow Inc
DOW
$22.1B
$6.57M 0.52%
102,700
+91,961
+856% +$5.5M
PH icon
34
Parker-Hannifin
PH
$134B
$6.42M 0.51%
20,353
-3,354
-14% -$968K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.4M 0.5%
16,141
-648
-4% -$250K
GS icon
36
Goldman Sachs
GS
$301B
$6.29M 0.5%
19,251
-3,586
-16% -$1.12M
TSLA icon
37
Tesla
TSLA
$1.31T
$6.27M 0.49%
28,155
-5,046
-15% -$1.27M
NFLX icon
38
Netflix
NFLX
$318B
$6.12M 0.48%
117,230
-220
-0.2% -$11.7K
BBY icon
39
Best Buy
BBY
$17.4B
$6.03M 0.47%
52,499
-53
-0.1% -$5.93K
AVGO icon
40
Broadcom
AVGO
$2.01T
$5.85M 0.46%
126,100
-1,060
-0.8% -$49K
HUBB icon
41
Hubbell
HUBB
$26.7B
$5.78M 0.46%
+30,928
New +$5.35M
DFS
42
DELISTED
Discover Financial Services
DFS
$5.75M 0.45%
60,578
-23,601
-28% -$2.23M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$5.75M 0.45%
55,760
-3,840
-6% -$379K
MDT icon
44
Medtronic
MDT
$114B
$5.72M 0.45%
48,444
+14
+0% +$1.64K
MRK icon
45
Merck
MRK
$323B
$5.62M 0.44%
76,377
-1,102
-1% -$81.3K
GPC icon
46
Genuine Parts
GPC
$18.5B
$5.53M 0.44%
47,812
-511
-1% -$54.4K
FNF icon
47
Fidelity National Financial
FNF
$12.9B
$5.44M 0.43%
139,172
-578
-0.4% -$21.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.34M 0.42%
16,172
+501
+3% +$158K
PPG icon
49
PPG Industries
PPG
$25.7B
$5.27M 0.41%
35,051
-110
-0.3% -$15.8K
GL icon
50
Globe Life
GL
$14.2B
$5.26M 0.41%
54,426
-223
-0.4% -$21.4K
1
2
3 4 5

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.