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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
RQI icon
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$136K 0.01%
11,336
– –
PETX
502
DELISTED
Aratana Therapeutics, Inc.
PETX
$128K 0.01%
30,000
-61,000
-67% -$308K
SAN icon
503
Banco Santander
SAN
$210B
$125K 0.01%
24,411
+2
+0% +$12
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K 0.01%
3,020
-347
-10% -$13.2K
BOE icon
505
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$120K 0.01%
10,834
– –
NG icon
506
NovaGold Resources
NG
$3.33B
$117K 0.01%
26,300
– –
BBDC icon
507
Barings BDC
BBDC
$965M
$116K 0.01%
10,105
– –
GPM
508
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$116K 0.01%
13,651
– –
NOK icon
509
Nokia
NOK
$52.3B
$115K 0.01%
19,960
-1,000
-5% -$5.91K
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.14B
$113K 0.01%
7,909
+158
+2% +$2.2K
FTF
511
Franklin Limited Duration Income Trust
FTF
$233M
$109K 0.01%
+10,000
New +$110K
JVA icon
512
Coffee Holding Co
JVA
$20M
$109K 0.01%
20,250
+1,550
+8% +$7.08K
SJT
513
San Juan Basin Royalty Trust
SJT
$118M
$94K 0.01%
16,300
-200
-1% -$1.34K
NCV
514
Virtus Convertible & Income Fund
NCV
$390M
$90K 0.01%
3,232
-125
-4% -$3.44K
GGN
515
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$86K 0.01%
16,680
-3,670
-18% -$18.6K
SDT
516
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$83K 0.01%
42,000
– –
OXSQ icon
517
Oxford Square Capital
OXSQ
$157M
$80K 0.01%
11,600
– –
TRQ
518
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K 0.01%
2,808
– –
PNNT
519
Pennant Park Investment Corp
PNNT
$241M
$77K 0.01%
11,050
– –
ANH
520
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K 0.01%
15,200
– –
AKS
521
DELISTED
AK Steel Holding Corp
AKS
$70K 0.01%
16,100
– –
NOK icon
522
CALL
Nokia
NOK
$52.3B
$69K 0.01%
12,000
– –
OPK icon
523
Opko Health
OPK
$1.02B
$65K 0.01%
13,845
– –
ESNC
524
DELISTED
EnSync Inc
ESNC
$55K 0.01%
150,000
+30,000
+25% +$10.9K
CCEC
525
Capital Clean Energy Carriers
CCEC
$1.35B
$50K ﹤0.01%
2,318
-857
-27% -$18.7K
19 20
21
22 23

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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.