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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$2.03M 0.21%
53,990
+32,613
+153% +$1.23M
MDT icon
77
Medtronic
MDT
$113B
$2.03M 0.21%
25,343
-3,187
-11% -$263K
UNP icon
78
Union Pacific
UNP
$174B
$2M 0.21%
14,892
+10,350
+228% +$1.39M
QCOM icon
79
Qualcomm
QCOM
$174B
$1.98M 0.21%
35,788
-1,476
-4% -$94.1K
MRK icon
80
Merck
MRK
$320B
$1.97M 0.2%
37,903
-3,094
-8% -$167K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.93M 0.2%
12,027
-827
-6% -$137K
GILD icon
82
Gilead Sciences
GILD
$165B
$1.91M 0.2%
25,272
-1,793
-7% -$143K
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$1.86M 0.19%
58,754
+106
+0.2% +$3.46K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 0.19%
114,881
+4,163
+4% +$77.3K
PEP icon
85
PepsiCo
PEP
$188B
$1.86M 0.19%
17,060
-795
-4% -$90.4K
MU icon
86
Micron Technology
MU
$987B
$1.83M 0.19%
35,080
+1,500
+4% +$71.8K
EPD icon
87
Enterprise Products Partners
EPD
$82.1B
$1.79M 0.19%
73,161
-474
-0.6% -$12.6K
COP icon
88
ConocoPhillips
COP
$146B
$1.77M 0.18%
29,852
-4,392
-13% -$248K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.76M 0.18%
7,292
+295
+4% +$74.1K
TRV icon
90
Travelers Companies
TRV
$79.2B
$1.76M 0.18%
12,651
+1,908
+18% +$267K
KHC icon
91
Kraft Heinz
KHC
$29.4B
$1.75M 0.18%
28,099
+1,941
+7% +$139K
WFC icon
92
Wells Fargo
WFC
$264B
$1.69M 0.18%
32,273
-2,184
-6% -$130K
DUK icon
93
Duke Energy
DUK
$95.3B
$1.66M 0.17%
21,440
-3,098
-13% -$239K
COST icon
94
Costco
COST
$419B
$1.65M 0.17%
8,736
+3,401
+64% +$642K
GLW icon
95
Corning
GLW
$140B
$1.6M 0.17%
57,260
-668
-1% -$20.6K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.16%
27,006
+784
+3% +$52.6K
GMED icon
97
Globus Medical
GMED
$11.3B
$1.55M 0.16%
31,087
+45
+0.1% +$2.12K
D icon
98
Dominion Energy
D
$58.9B
$1.52M 0.16%
22,521
+7,756
+53% +$573K
PG icon
99
Procter & Gamble
PG
$338B
$1.51M 0.16%
19,008
+542
+3% +$45.2K
CNC icon
100
Centene
CNC
$32.7B
$1.5M 0.16%
28,036
+620
+2% +$32.3K
2 3
4
5 6

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.