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
+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
DIA icon
551
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,000
Closed -$241K
DINO icon
552
HF Sinclair
DINO
$14.5B
– –
-4,607
Closed -$225K
EVT icon
553
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-10,835
Closed -$237K
FAX
554
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,639
Closed -$75K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,270
Closed -$202K
GIC icon
556
Global Industrial
GIC
$1.49B
– –
-8,000
Closed -$228K
GLD icon
557
CALL
SPDR Gold Trust
GLD
$142B
– –
-2,000
Closed -$252K
HD icon
558
CALL
Home Depot
HD
$355B
– –
-2,000
Closed -$356K
IAU icon
559
iShares Gold Trust
IAU
$64.4B
– –
-6,295
Closed -$160K
ICLR icon
560
Icon
ICLR
$12.7B
– –
-2,040
Closed -$241K
ISRG icon
561
CALL
Intuitive Surgical
ISRG
$134B
– –
-3,000
Closed -$413K
MCD icon
562
CALL
McDonald's
MCD
$195B
– –
-5,500
Closed -$860K
MMM icon
563
CALL
3M
MMM
$94.3B
– –
-1,196
Closed -$220K
MS icon
564
Morgan Stanley
MS
$340B
– –
-21,914
Closed -$1.18M
NFLX icon
565
CALL
Netflix
NFLX
$309B
– –
-13,000
Closed -$384K
NMM icon
566
Navios Maritime Partners
NMM
$2.26B
– –
-783
Closed -$21K
ORC
567
Orchid Island Capital
ORC
$1.31B
– –
-2,173
Closed -$80K
SFM icon
568
Sprouts Farmers Market
SFM
$8.01B
– –
-36,748
Closed -$862K
STK
569
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-12,721
Closed -$279K
THO icon
570
Thor Industries
THO
$4.14B
– –
-7,114
Closed -$819K
TLT icon
571
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,400
Closed -$414K
TPR icon
572
Tapestry
TPR
$32.8B
– –
-3,941
Closed -$207K
TSLA icon
573
CALL
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$266K
TXT icon
574
Textron
TXT
$15.4B
– –
-7,050
Closed -$416K
UNIT
575
Uniti Group
UNIT
$2.32B
– –
-16,948
Closed -$275K
20 21 22
23
24

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 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.