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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
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-8,008
Closed -$203K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,000
Closed -$204K
FNF icon
503
Fidelity National Financial
FNF
$13.5B
– –
-154,436
Closed -$5.43M
HOMB icon
504
Home BancShares
HOMB
$6.18B
– –
-426,011
Closed -$7.49M
OPLN
505
Openlane
OPLN
$4.54B
– –
-310,530
Closed -$6.03M
LEG icon
506
Leggett & Platt
LEG
$1.31B
– –
-5,873
Closed -$248K
LHX icon
507
L3Harris
LHX
$53.4B
– –
-4,670
Closed -$746K
LIN icon
508
Linde
LIN
$226B
– –
-1,284
Closed -$226K
LYFT icon
509
Lyft
LYFT
$6.63B
– –
-3,149
Closed -$247K
MPA icon
510
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-30,000
Closed -$408K
NOK icon
511
CALL
Nokia
NOK
$52.3B
– –
-12,000
Closed -$63K
OBE
512
Obsidian Energy
OBE
$662M
– –
-2,486
Closed -$5K
ORI icon
513
Old Republic International
ORI
$10.4B
– –
-81,002
Closed -$1.7M
PANW icon
514
Palo Alto Networks
PANW
$297B
– –
-5,016
Closed -$203K
PCAR icon
515
PACCAR
PCAR
$70.1B
– –
-10,050
Closed -$457K
PFN
516
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,840
Closed -$112K
PGF icon
517
Invesco Financial Preferred ETF
PGF
$672M
– –
-13,117
Closed -$240K
IFLN
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-12,734
Closed -$237K
PLAY icon
519
Dave & Buster's
PLAY
$357M
– –
-15,996
Closed -$798K
PPG icon
520
PPG Industries
PPG
$26.6B
– –
-6,550
Closed -$739K
RHI icon
521
Robert Half
RHI
$4.37B
– –
-12,779
Closed -$833K
ROL icon
522
Rollins
ROL
$18.2B
– –
-123,924
Closed -$3.44M
TNA icon
523
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-5,600
Closed -$342K
UCO icon
524
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-3,040
Closed -$409K
UTG icon
525
Reaves Utility Income Fund
UTG
$3.61B
– –
-6,500
Closed -$219K
18 19 20
21
22

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.