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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
501
Digital Turbine
APPS
$1.62B
– –
-5,723
Closed -$324K
ARKG icon
502
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-10,085
Closed -$941K
ARR
503
Armour Residential REIT
ARR
$2.36B
– –
-2,076
Closed -$112K
BAH icon
504
Booz Allen Hamilton
BAH
$9.43B
– –
-12,020
Closed -$1.05M
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,000
Closed -$366K
BND icon
506
Vanguard Total Bond Market
BND
$161B
– –
-3,647
Closed -$322K
EXC icon
507
Exelon
EXC
$46.2B
– –
-7,282
Closed -$219K
FANG icon
508
Diamondback Energy
FANG
$56.7B
– –
-5,100
Closed -$247K
FSLY icon
509
Fastly Inc
FSLY
$4.59B
– –
-2,617
Closed -$229K
GDDY icon
510
GoDaddy
GDDY
$11.6B
– –
-11,611
Closed -$963K
IVV icon
511
iShares Core S&P 500 ETF
IVV
$902B
– –
-531
Closed -$200K
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,160
Closed -$371K
NFLX icon
513
CALL
Netflix
NFLX
$311B
– –
-10,000
Closed -$541K
NIO icon
514
NIO
NIO
$11.5B
– –
-6,470
Closed -$330K
PFD
515
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-12,000
Closed -$227K
PTON icon
516
Peloton Interactive
PTON
$2.47B
– –
-1,845
Closed -$280K
PTY icon
517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-12,195
Closed -$218K
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-13,600
Closed -$218K
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-5,517
Closed -$305K
SRPT icon
520
Sarepta Therapeutics
SRPT
$1.88B
– –
-1,400
Closed -$239K
TRMB icon
521
Trimble
TRMB
$13.4B
– –
-7,530
Closed -$503K
TRU icon
522
TransUnion
TRU
$15.4B
– –
-11,058
Closed -$1.1M
TTWO icon
523
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-2,500
Closed -$519K
U icon
524
Unity
U
$19.2B
– –
-1,425
Closed -$219K
V icon
525
CALL
Visa
V
$678B
– –
-4,500
Closed -$984K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.