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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.21M 0.43%
14,654
-931
-6% -$247K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.41%
16,747
+269
+2% +$57.2K
KO icon
53
Coca-Cola
KO
$373B
$3M 0.4%
67,744
+2,643
+4% +$143K
BAC icon
54
Bank of America
BAC
$448B
$2.95M 0.39%
138,800
-24,155
-15% -$724K
CFG icon
55
Citizens Financial Group
CFG
$30.7B
$2.91M 0.38%
154,512
+779
+0.5% +$25.4K
MO icon
56
Altria Group
MO
$109B
$2.7M 0.36%
69,890
-242
-0.3% -$10.7K
BABA icon
57
Alibaba
BABA
$307B
$2.68M 0.35%
13,797
-1,712
-11% -$357K
F icon
58
Ford
F
$56B
$2.65M 0.35%
549,504
-369
-0.1% -$2.77K
MRK icon
59
Merck
MRK
$322B
$2.64M 0.35%
35,985
+5,326
+17% +$419K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$2.56M 0.34%
19,485
-77
-0.4% -$10.9K
ORCL icon
61
Oracle
ORCL
$417B
$2.54M 0.34%
52,512
-1,186
-2% -$61.2K
CVX icon
62
Chevron
CVX
$385B
$2.51M 0.33%
34,685
-12,437
-26% -$1.23M
PFE icon
63
Pfizer
PFE
$152B
$2.39M 0.32%
77,087
-12,166
-14% -$415K
OKE icon
64
Oneok
OKE
$57.7B
$2.33M 0.31%
106,897
-548
-0.5% -$33.4K
TRV icon
65
Travelers Companies
TRV
$78.7B
$2.27M 0.3%
22,894
+20,940
+1,072% +$2.6M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.27M 0.3%
22,908
-1,355
-6% -$137K
AME icon
67
Ametek
AME
$58.5B
$2.12M 0.28%
29,454
-613
-2% -$55.3K
QCOM icon
68
Qualcomm
QCOM
$170B
$2.02M 0.27%
29,822
-3,199
-10% -$262K
DLR icon
69
Digital Realty Trust
DLR
$70.8B
$1.98M 0.26%
14,215
+967
+7% +$123K
DG icon
70
Dollar General
DG
$26.6B
$1.9M 0.25%
12,587
+5,213
+71% +$805K
MCD icon
71
McDonald's
MCD
$193B
$1.86M 0.25%
11,277
+194
+2% +$38.2K
SO icon
72
Southern Company
SO
$106B
$1.78M 0.24%
32,976
-1,991
-6% -$126K
PEP icon
73
PepsiCo
PEP
$188B
$1.65M 0.22%
13,762
-736
-5% -$99.5K
PG icon
74
Procter & Gamble
PG
$336B
$1.59M 0.21%
14,488
-393
-3% -$47.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.41M 0.19%
10,922
-1,230
-10% -$190K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.