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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$3.66M 0.39%
43,595
-6,004
-12% -$505K
PFE icon
52
Pfizer
PFE
$153B
$3.66M 0.39%
88,949
-2,065
-2% -$82K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$3.61M 0.39%
878,880
+86,640
+11% +$359K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 0.37%
34,000
-19,901
-37% -$2.02M
KO icon
55
Coca-Cola
KO
$375B
$3.42M 0.37%
67,207
-81
-0.1% -$3.97K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.4M 0.37%
12,776
-244
-2% -$63.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.34%
58,880
-9,600
-14% -$556K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.09M 0.33%
22,154
-686
-3% -$95K
ORCL icon
59
Oracle
ORCL
$423B
$3.04M 0.33%
53,311
-350
-0.7% -$18.9K
CELG
60
DELISTED
Celgene Corp
CELG
$3.03M 0.33%
32,779
+155
+0.5% +$14.7K
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.95M 0.32%
26,649
-2,367
-8% -$279K
BABA icon
62
Alibaba
BABA
$308B
$2.78M 0.3%
16,400
-3,660
-18% -$632K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.3%
51,400
-2,200
-4% -$127K
AME icon
64
Ametek
AME
$58.2B
$2.76M 0.3%
30,421
+10,809
+55% +$926K
C icon
65
Citigroup
C
$226B
$2.67M 0.29%
38,167
-1,526
-4% -$102K
QCOM icon
66
Qualcomm
QCOM
$176B
$2.59M 0.28%
34,020
-5,499
-14% -$403K
MRK icon
67
Merck
MRK
$318B
$2.57M 0.28%
32,147
-202
-0.6% -$15.5K
AXP icon
68
American Express
AXP
$230B
$2.43M 0.26%
19,721
-23,191
-54% -$2.72M
MDT icon
69
Medtronic
MDT
$112B
$2.41M 0.26%
24,763
-22
-0.1% -$2.01K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$2.36M 0.25%
12,633
-182
-1% -$33.5K
MCD icon
71
McDonald's
MCD
$195B
$2.27M 0.24%
10,940
-694
-6% -$137K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.26M 0.24%
19,072
-296
-2% -$33.9K
DD icon
73
DuPont de Nemours
DD
$19.2B
$2.12M 0.23%
22,474
-7,824
-26% -$934K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$2.05M 0.22%
71,162
+1,825
+3% +$52.6K
ACN icon
75
Accenture
ACN
$108B
$1.99M 0.21%
10,769
+1
+0% +$180
1 2
3
4 5

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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.