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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$9.7B
$5.17M 0.41%
84,894
-99
-0.1% -$6.03K
TCBK icon
52
TriCo Bancshares
TCBK
$1.82B
$5.12M 0.4%
108,079
– –
BAC icon
53
Bank of America
BAC
$447B
$5.05M 0.4%
130,457
+456
+0.4% +$15.7K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.01M 0.4%
13
– –
BA icon
55
Boeing
BA
$184B
$4.87M 0.38%
19,122
-17,358
-48% -$3.86M
F icon
56
Ford
F
$55.8B
$4.78M 0.38%
389,991
-187,953
-33% -$2.15M
T icon
57
AT&T
T
$165B
$4.61M 0.36%
201,713
-14,707
-7% -$325K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$4.36M 0.34%
42,160
-980
-2% -$97.2K
CVX icon
59
Chevron
CVX
$382B
$4.35M 0.34%
41,497
+652
+2% +$63.7K
CME icon
60
CME Group
CME
$94.8B
$4.31M 0.34%
21,095
-74
-0.3% -$14.6K
AMGN icon
61
Amgen
AMGN
$226B
$4.03M 0.32%
16,199
-17,002
-51% -$4.06M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.87M 0.3%
15,146
-900
-6% -$219K
V icon
63
Visa
V
$675B
$3.81M 0.3%
18,005
-4,093
-19% -$862K
ORCL icon
64
Oracle
ORCL
$435B
$3.76M 0.3%
53,590
-7,055
-12% -$457K
KO icon
65
Coca-Cola
KO
$374B
$3.71M 0.29%
70,407
+250
+0.4% +$12.6K
BABA icon
66
Alibaba
BABA
$317B
$3.69M 0.29%
16,269
+4,935
+44% +$1.21M
INTC icon
67
Intel
INTC
$492B
$3.62M 0.29%
56,608
-4,162
-7% -$248K
PM icon
68
Philip Morris
PM
$290B
$3.59M 0.28%
40,502
+349
+0.9% +$29.6K
MO icon
69
Altria Group
MO
$109B
$3.59M 0.28%
70,223
-738
-1% -$33.1K
PYPL icon
70
PayPal
PYPL
$50.5B
$3.58M 0.28%
14,758
+680
+5% +$172K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.56M 0.28%
34,889
-1,501
-4% -$153K
PFE icon
72
Pfizer
PFE
$154B
$3.31M 0.26%
91,414
-3,216
-3% -$114K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.84M 0.22%
17,674
+174
+1% +$28.8K
MA icon
74
Mastercard
MA
$493B
$2.82M 0.22%
7,912
-4,346
-35% -$1.52M
LOW icon
75
Lowe's Companies
LOW
$123B
$2.8M 0.22%
14,702
-78
-0.5% -$13.4K
1 2
3
4 5

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.