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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
626
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-16,100
Closed -$551K
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,340
Closed -$207K
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,018
Closed -$209K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,710
Closed -$202K
KRE icon
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,542
Closed -$303K
LCII icon
631
LCI Industries
LCII
$2.65B
– –
-7,523
Closed -$751K
LEN icon
632
Lennar Class A
LEN
$21.2B
– –
-13,657
Closed -$665K
LNC icon
633
Lincoln National
LNC
$8.81B
– –
-3,690
Closed -$242K
LPLA icon
634
LPL Financial
LPLA
$28.6B
– –
-7,640
Closed -$304K
MLI icon
635
Mueller Industries
MLI
$15.2B
– –
-47,328
Closed -$405K
MTG icon
636
MGIC Investment
MTG
$6.25B
– –
-28,417
Closed -$288K
NTCT icon
637
NETSCOUT
NTCT
$2.79B
– –
-7,800
Closed -$296K
ON icon
638
ON Semiconductor
ON
$19.3B
– –
-21,457
Closed -$332K
ORLY icon
639
O'Reilly Automotive
ORLY
$76.3B
– –
-15,000
Closed -$270K
PCAR icon
640
PACCAR
PCAR
$70.1B
– –
-118,920
Closed -$5.33M
PNR icon
641
Pentair
PNR
$11B
– –
-13,671
Closed -$576K
PSLV icon
642
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-17,500
Closed -$121K
ROST icon
643
Ross Stores
ROST
$81.9B
– –
-12,438
Closed -$819K
RPV icon
644
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,400
Closed -$200K
SKX
645
DELISTED
Skechers
SKX
– –
-10,580
Closed -$290K
SLM icon
646
SLM Corp
SLM
$5.15B
– –
-20,314
Closed -$246K
TGNA
647
DELISTED
TEGNA Inc
TGNA
– –
-16,094
Closed -$264K
TMP icon
648
Tompkins Financial
TMP
$1.42B
– –
-2,500
Closed -$201K
TNL icon
649
Travel + Leisure Co
TNL
$4.7B
– –
-7,276
Closed -$277K
TRGP icon
650
Targa Resources
TRGP
$55.1B
– –
-3,377
Closed -$202K
24 25
26
27 28

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 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.