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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
$57K 0.01%
1,655
-56
-3% -$2.3K
EMX
477
DELISTED
EMX Royalty
EMX
$52K 0.01%
42,732
– –
JVA icon
478
Coffee Holding Co
JVA
$19.9M
$48K 0.01%
11,750
+1,550
+15% +$7.45K
ANH
479
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
11,780
-200
-2% -$804
AKS
480
DELISTED
AK Steel Holding Corp
AKS
$39K ﹤0.01%
16,400
– –
PER
481
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$38K ﹤0.01%
20,825
– –
BTG icon
482
B2Gold
BTG
$6.68B
$37K ﹤0.01%
12,234
– –
SDT
483
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$27K ﹤0.01%
42,000
– –
DHY
484
Credit Suisse High Yield Credit Fund
DHY
$243M
$26K ﹤0.01%
10,566
– –
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
23,600
– –
DNN icon
486
Denison Mines
DNN
$2.95B
$21K ﹤0.01%
39,825
– –
DF
487
DELISTED
Dean Foods Company
DF
$18K ﹤0.01%
+20,000
New +$32.2K
RVLT
488
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
35,236
– –
SDR
489
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$9K ﹤0.01%
15,000
– –
TAT
490
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
11,250
-8,050
-42% -$6.56K
KGJI
491
DELISTED
Kingold Jewelry Inc.
KGJI
$7K ﹤0.01%
1,942
– –
CFRX
492
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
13
– –
ACAD icon
493
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-101,500
Closed -$2.73M
AEO icon
494
American Eagle Outfitters
AEO
$3.07B
– –
-42,734
Closed -$947K
APTV icon
495
Aptiv
APTV
$10.3B
– –
-2,513
Closed -$200K
APYX icon
496
Apyx Medical
APYX
$146M
– –
-10,500
Closed -$66K
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,435
Closed -$204K
BX icon
498
Blackstone
BX
$113B
– –
-14,784
Closed -$517K
CAH icon
499
Cardinal Health
CAH
$55.5B
– –
-56,533
Closed -$2.72M
FAS icon
500
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-10,043
Closed -$621K
18 19
20
21 22

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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.