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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$2.17M 0.29%
145,000
+10,610
+8% +$163K
LH icon
77
Labcorp
LH
$25.8B
$2.15M 0.28%
16,219
-582
-3% -$71.3K
KHC icon
78
Kraft Heinz
KHC
$29.9B
$2.13M 0.28%
24,934
-207
-0.8% -$18.8K
V icon
79
Visa
V
$679B
$2.1M 0.28%
22,425
-349
-2% -$32.4K
WFC icon
80
Wells Fargo
WFC
$263B
$2.1M 0.28%
37,937
-559
-1% -$29.9K
APTV icon
81
Aptiv
APTV
$10.1B
$2.1M 0.28%
+23,907
New +$2M
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$2.07M 0.27%
76,440
+2,560
+3% +$69.4K
NVDA icon
83
NVIDIA
NVDA
$5.37T
$2.07M 0.27%
572,120
+227,200
+66% +$722K
AMAT icon
84
Applied Materials
AMAT
$429B
$2.01M 0.26%
48,556
+9,314
+24% +$396K
LMT icon
85
Lockheed Martin
LMT
$135B
$1.97M 0.26%
7,077
-226
-3% -$62.1K
HAS icon
86
Hasbro
HAS
$13.1B
$1.87M 0.25%
+16,800
New +$1.73M
SO icon
87
Southern Company
SO
$107B
$1.87M 0.25%
39,004
-7,608
-16% -$381K
QQQ icon
88
Invesco QQQ Trust
QQQ
$483B
$1.86M 0.24%
13,488
-2,413
-15% -$332K
GILD icon
89
Gilead Sciences
GILD
$166B
$1.85M 0.24%
26,200
-3,985
-13% -$265K
ACN icon
90
Accenture
ACN
$107B
$1.85M 0.24%
14,968
-398
-3% -$48.5K
CAT icon
91
Caterpillar
CAT
$389B
$1.84M 0.24%
17,098
-259
-1% -$26.3K
ARR
92
Armour Residential REIT
ARR
$2.38B
$1.8M 0.24%
14,413
-438
-3% -$55.1K
GLW icon
93
Corning
GLW
$143B
$1.73M 0.23%
57,659
+1,010
+2% +$29K
MATW icon
94
Matthews International
MATW
$721M
$1.69M 0.22%
27,650
– –
SXT icon
95
Sensient Technologies
SXT
$5.55B
$1.69M 0.22%
21,041
– –
AAL icon
96
American Airlines Group
AAL
$10.6B
$1.69M 0.22%
33,647
-35,498
-51% -$1.65M
PG icon
97
Procter & Gamble
PG
$338B
$1.65M 0.22%
18,924
-371
-2% -$32.7K
ALL icon
98
Allstate
ALL
$67.8B
$1.59M 0.21%
17,930
-2,350
-12% -$199K
MDLZ icon
99
Mondelez International
MDLZ
$80.4B
$1.58M 0.21%
36,570
+67
+0.2% +$3.02K
SBUX icon
100
Starbucks
SBUX
$121B
$1.56M 0.21%
26,804
-5,921
-18% -$358K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.