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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
501
DELISTED
Penns Woods Bancorp
PWOD
$206K 0.03%
7,508
– –
APD icon
502
Air Products & Chemicals
APD
$67.6B
$205K 0.03%
+1,431
New +$203K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.03%
4,000
– –
BIP icon
504
Brookfield Infrastructure Partners
BIP
$18B
$203K 0.03%
+8,355
New +$198K
PPL
505
PPL Corp
PPL
$26.7B
$202K 0.03%
5,214
-3,092
-37% -$120K
BWP
506
DELISTED
Boardwalk Pipeline Partners
BWP
$202K 0.03%
11,241
+31
+0.3% +$558
EMR icon
507
Emerson Electric
EMR
$88.3B
$201K 0.03%
+3,363
New +$199K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K 0.03%
2,395
-537
-18% -$44.7K
HYI
509
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$200K 0.03%
+13,100
New +$203K
PPG icon
510
PPG Industries
PPG
$26.6B
$200K 0.03%
1,822
-8,273
-82% -$895K
AOD
511
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$198K 0.03%
+22,730
New +$195K
BHC icon
512
Bausch Health
BHC
$2.34B
$198K 0.03%
11,434
– –
SXCP
513
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$195K 0.03%
11,100
+800
+8% +$13.3K
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$194K 0.03%
17,267
+1,266
+8% +$14.1K
GNTX icon
515
Gentex
GNTX
$5.07B
$194K 0.03%
+10,211
New +$199K
IAU icon
516
iShares Gold Trust
IAU
$67.5B
$194K 0.03%
8,120
+2,345
+41% +$56.8K
PAAS icon
517
Pan American Silver
PAAS
$21.6B
$194K 0.03%
11,516
– –
GGT
518
Gabelli Multimedia Trust
GGT
$174M
$193K 0.03%
21,874
+1,109
+5% +$9.37K
CHW
519
Calamos Global Dynamic Income Fund
CHW
$545M
$191K 0.03%
22,399
– –
DNP icon
520
DNP Select Income Fund
DNP
$4.09B
$188K 0.02%
17,120
-5,084
-23% -$56K
KKR icon
521
KKR & Co
KKR
$92.3B
$188K 0.02%
10,121
-8,997
-47% -$165K
TWO
522
Two Harbors Investment
TWO
$1.27B
$185K 0.02%
2,337
+76
+3% +$6.08K
TCPC icon
523
BlackRock TCP Capital
TCPC
$345M
$182K 0.02%
+10,777
New +$183K
PHT
524
DELISTED
Pioneer High Income Fund
PHT
$181K 0.02%
18,326
+500
+3% +$4.97K
MUA icon
525
BlackRock MuniAssets Fund
MUA
$522M
$180K 0.02%
12,000
– –
19 20
21
22 23

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 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.