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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$3.84M 0.4%
662,600
-6,760
-1% -$39.7K
V icon
52
Visa
V
$677B
$3.69M 0.38%
30,880
+322
+1% +$39K
BABA icon
53
Alibaba
BABA
$308B
$3.62M 0.37%
19,696
-3,037
-13% -$572K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.37%
18,099
-233
-1% -$47.8K
NFLX icon
55
Netflix
NFLX
$309B
$3.57M 0.37%
120,800
-7,500
-6% -$204K
CME icon
56
CME Group
CME
$94.8B
$3.46M 0.36%
21,380
-152
-0.7% -$24.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.44M 0.36%
34,537
-57
-0.2% -$5.83K
MA icon
58
Mastercard
MA
$493B
$3.43M 0.35%
19,559
-684
-3% -$117K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.35M 0.35%
64,940
-1,780
-3% -$98.3K
KO icon
60
Coca-Cola
KO
$375B
$3.28M 0.34%
75,606
-405
-0.5% -$18.2K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.21M 0.33%
41,501
+9,299
+29% +$749K
CELG
62
DELISTED
Celgene Corp
CELG
$3.04M 0.32%
34,122
+1,365
+4% +$131K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.3%
43,604
+1,033
+2% +$73.8K
ROL icon
64
Rollins
ROL
$18.2B
$2.81M 0.29%
123,926
+450
+0.4% +$9.88K
LRCX icon
65
Lam Research
LRCX
$390B
$2.79M 0.29%
137,090
-4,810
-3% -$95.3K
AXP icon
66
American Express
AXP
$230B
$2.78M 0.29%
29,833
+1,663
+6% +$161K
VLO icon
67
Valero Energy
VLO
$85.9B
$2.78M 0.29%
29,929
+2,254
+8% +$210K
ORCL icon
68
Oracle
ORCL
$423B
$2.65M 0.27%
57,947
-354
-0.6% -$17.6K
AMAT icon
69
Applied Materials
AMAT
$428B
$2.64M 0.27%
47,488
+12,783
+37% +$712K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.56M 0.26%
9,716
-760
-7% -$207K
LMT icon
71
Lockheed Martin
LMT
$136B
$2.4M 0.25%
7,118
+95
+1% +$32.3K
ACN icon
72
Accenture
ACN
$108B
$2.29M 0.24%
14,919
– –
CAT icon
73
Caterpillar
CAT
$387B
$2.25M 0.23%
15,277
-9,739
-39% -$1.54M
ALL icon
74
Allstate
ALL
$67.5B
$2.21M 0.23%
23,369
+7,895
+51% +$765K
GE icon
75
GE Aerospace
GE
$384B
$2.06M 0.21%
31,940
+956
+3% +$70.8K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.