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
+10.57%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$105M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
510
New
44
Increased
155
Reduced
185
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.29M |
| 2 |
Apple
AAPL
|
+$4.67M |
| 3 |
Intel
INTC
|
+$2.95M |
| 4 |
Walmart Inc
WMT
|
+$2.82M |
| 5 |
D.R. Horton
DHI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.26M |
| 2 |
JPMorgan Chase
JPM
|
+$3.46M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.1M |
| 4 |
Home Depot
HD
|
+$3.05M |
| 5 |
Boeing
BA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,222
| Closed | -$266K |
|
502
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-3,063
| Closed | -$454K |
|
503
Williams Companies
WMB
$86.9B
| – | – |
-12,417
| Closed | -$299K |
|
|
MTOR
504
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-41,113
| Closed | -$761K |
|
|
TCP
505
DELISTED
TC Pipelines LP
TCP
| – | – |
-5,000
| Closed | -$203K |
|
|
SDT
506
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| – | – |
-42,000
| Closed | -$22K |
|
|
RVLT
507
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-35,236
| Closed | -$8K |
|
|
KGJI
508
DELISTED
Kingold Jewelry Inc.
KGJI
| – | – |
-1,942
| Closed | -$7K |
|
|
CELG
509
DELISTED
Celgene Corp
CELG
| – | – |
-31,267
| Closed | -$3.1M |
|
|
SDR
510
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-15,000
| Closed | -$7K |
|
Similar funds
LC
CHP
MW
TAM
SIA
CIG
CCM
WCF
Sheaff Brock Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Sheaff Brock Investment Advisors held 510 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sheaff Brock Investment Advisors's Q4 2019 filing shows 44 new, 155 increased, 185 reduced and 34 closed positions. Its largest new stake was D.R. Horton: 28,324 shares worth $1.49M. The largest sale was Walgreens Boots Alliance, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Sheaff Brock Investment Advisors's largest Q4 2019 buy was D.R. Horton: 28,324 shares worth $1.49M.
- Sheaff Brock Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.29M increase.
- Sheaff Brock Investment Advisors's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $4.26M.
- Sheaff Brock Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2019.
- Sheaff Brock Investment Advisors opened 44 new positions and closed 34 in Q4 2019.
- Sheaff Brock Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.