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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOS
476
DELISTED
Neos Therapeutics, Inc
NEOS
$188K 0.02%
30,000
-43,998
-59% -$328K
BKD icon
477
Brookdale Senior Living
BKD
$3.27B
$186K 0.02%
20,500
– –
DNP icon
478
DNP Select Income Fund
DNP
$4.09B
$179K 0.02%
16,620
-4,000
-19% -$43.3K
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.02%
171
-24
-12% -$18.6K
DGII icon
480
Digi International
DGII
$3.14B
$178K 0.02%
13,500
– –
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$178K 0.02%
11,639
-1,563
-12% -$23.8K
PML
482
PIMCO Municipal Income Fund II
PML
$491M
$175K 0.02%
13,384
– –
AAV
483
DELISTED
Advantage Oil & Gas Ltd
AAV
$172K 0.02%
55,400
– –
PHT
484
DELISTED
Pioneer High Income Fund
PHT
$170K 0.02%
18,326
– –
HYB
485
DELISTED
New America High Income Fund, Inc.
HYB
$170K 0.02%
19,720
– –
EEP
486
DELISTED
Enbridge Energy Partners
EEP
$170K 0.02%
15,593
– –
AWF
487
AllianceBernstein Global High Income Fund
AWF
$870M
$169K 0.02%
14,649
-15,400
-51% -$180K
CX icon
488
Cemex
CX
$16.3B
$167K 0.02%
25,414
+200
+0.8% +$1.26K
NCZ
489
Virtus Convertible & Income Fund II
NCZ
$305M
$167K 0.02%
6,906
+100
+1% +$2.4K
PMO
490
Franklin Municipal Opportunities Trust
PMO
$285M
$167K 0.02%
14,300
– –
MORL
491
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$159K 0.02%
10,050
– –
FSM icon
492
Fortuna Silver Mines
FSM
$3.18B
$155K 0.02%
27,340
-200
-0.7% -$1.12K
GGT
493
Gabelli Multimedia Trust
GGT
$176M
$155K 0.02%
16,655
+36
+0.2% +$335
ADAM
494
Adamas Trust
ADAM
$880M
$153K 0.01%
6,362
+163
+3% +$3.97K
GME icon
495
GameStop
GME
$8.43B
$147K 0.01%
40,400
-1,600
-4% -$5.48K
MFIC icon
496
MidCap Financial Investment
MFIC
$797M
$142K 0.01%
8,489
– –
FPI
497
Farmland Partners
FPI
$424M
$141K 0.01%
16,000
-10,000
-38% -$82.8K
MFIN icon
498
Medallion Financial
MFIN
$249M
$141K 0.01%
25,800
+200
+0.8% +$962
BWG
499
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$137K 0.01%
12,000
– –
GE icon
500
CALL
GE Aerospace
GE
$380B
$136K 0.01%
2,087
– –
18 19
20
21 22

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 Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.