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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.61B
| $2.58M | 0.29% |
+52,100
| New | +$2.62M |
|
77
JetBlue
JBLU
$2.29B
| $2.54M | 0.29% |
+112,096
| New | +$2.79M |
|
78
Southern Company
SO
$107B
| $2.54M | 0.29% |
+54,176
| New | +$2.46M |
|
79
Phillips 66
PSX
$81.4B
| $2.53M | 0.29% |
+30,935
| New | +$2.67M |
|
80
FedEx
FDX
$75.4B
| $2.53M | 0.29% |
+16,981
| New | +$2.63M |
|
|
PMM
81
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.51M | 0.28% |
+341,551
| New | +$2.47M |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.5M | 0.28% |
+64,300
| New | +$2.38M |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.49M | 0.28% |
+23,882
| New | +$2.52M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $2.47M | 0.28% |
+16,077
| New | +$2.43M |
|
85
D.R. Horton
DHI
$42.3B
| $2.45M | 0.28% |
+76,503
| New | +$2.39M |
|
86
McDonald's
MCD
$195B
| $2.43M | 0.28% |
+20,565
| New | +$2.3M |
|
87
Nike
NKE
$61.9B
| $2.43M | 0.28% |
+38,869
| New | +$2.51M |
|
88
Cal-Maine
CALM
$3.99B
| $2.41M | 0.27% |
+52,065
| New | +$2.8M |
|
89
Adtran
ADTN
$616M
| $2.38M | 0.27% |
+138,000
| New | +$2.2M |
|
90
Regions Financial
RF
$26.8B
| $2.37M | 0.27% |
+246,830
| New | +$2.37M |
|
91
First Solar
FSLR
$26.9B
| $2.36M | 0.27% |
+35,800
| New | +$2.01M |
|
92
Kraft Heinz
KHC
$30B
| $2.35M | 0.27% |
+32,289
| New | +$2.38M |
|
93
BP
BP
$107B
| $2.34M | 0.27% |
+88,982
| New | +$2.53M |
|
94
UnitedHealth
UNH
$370B
| $2.32M | 0.26% |
+19,687
| New | +$2.3M |
|
95
Medtronic
MDT
$112B
| $2.26M | 0.26% |
+29,327
| New | +$2.21M |
|
96
Royal Caribbean
RCL
$85.6B
| $2.22M | 0.25% |
+21,965
| New | +$2.09M |
|
97
Enterprise Products Partners
EPD
$81.7B
| $2.2M | 0.25% |
+86,027
| New | +$2.24M |
|
98
Qualcomm
QCOM
$176B
| $2.19M | 0.25% |
+43,895
| New | +$2.34M |
|
99
Netflix
NFLX
$309B
| $2.18M | 0.25% |
+190,890
| New | +$2.18M |
|
100
O'Reilly Automotive
ORLY
$76.3B
| $2.15M | 0.24% |
+127,245
| New | +$2.21M |
|
Similar funds
LC
CHP
MW
TAM
SIA
CIG
CCM
WCF
Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.