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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
+8.05%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$34.3M
Cap. Flow
-$34.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
41.43%
Holding
578
New
37
Increased
154
Reduced
214
Closed
53

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.43M
2
LMT icon
Lockheed Martin
LMT
+$6.39M
3
VZ icon
Verizon
VZ
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.22M
2
AAPL icon
Apple
AAPL
+$5.59M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 12.29%
3 Healthcare 7.87%
4 Consumer Discretionary 7.74%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$2.45M 0.23%
24,910
-53
-0.2% -$4.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$2.43M 0.23%
13,095
+260
+2% +$47K
BP icon
78
BP
BP
$107B
$2.28M 0.22%
51,850
+32,035
+162% +$1.34M
COP icon
79
ConocoPhillips
COP
$141B
$2.25M 0.21%
29,054
-418
-1% -$30.1K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.23M 0.21%
99,951
-16,848
-14% -$366K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$2.07M 0.2%
72,015
-942
-1% -$27.2K
AMZN icon
82
CALL
Amazon
AMZN
$2.96T
$2M 0.19%
20,000
-24,000
-55% -$2.26M
TRV icon
83
Travelers Companies
TRV
$80.2B
$1.94M 0.18%
14,986
+1,475
+11% +$190K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.93M 0.18%
25,040
-1,223
-5% -$92.4K
VLO icon
85
Valero Energy
VLO
$85.9B
$1.92M 0.18%
16,837
+117
+0.7% +$13.3K
MU icon
86
Micron Technology
MU
$991B
$1.81M 0.17%
39,930
+150
+0.4% +$7.57K
GMED icon
87
Globus Medical
GMED
$11.2B
$1.77M 0.17%
31,142
– –
PEP icon
88
PepsiCo
PEP
$190B
$1.73M 0.16%
15,491
-315
-2% -$35.7K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$1.7M 0.16%
55,075
+23,200
+73% +$524K
GE icon
90
GE Aerospace
GE
$384B
$1.68M 0.16%
30,994
-556
-2% -$34.3K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.16%
24,576
-1,993
-8% -$138K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$1.65M 0.16%
58,953
+93
+0.2% +$2.73K
CNC icon
93
Centene
CNC
$32.5B
$1.64M 0.16%
22,698
-2,870
-11% -$199K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$1.63M 0.15%
9,017
+917
+11% +$157K
SXT icon
95
Sensient Technologies
SXT
$5.53B
$1.61M 0.15%
21,041
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.59M 0.15%
10,612
+384
+4% +$56.5K
WFC icon
97
Wells Fargo
WFC
$264B
$1.58M 0.15%
30,161
-1,423
-5% -$81.2K
GOOGL icon
98
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.15%
26,000
-2,000
-7% -$121K
AME icon
99
Ametek
AME
$58.2B
$1.55M 0.15%
19,612
– –
USA icon
100
Liberty All-Star Equity Fund
USA
$1.85B
$1.55M 0.15%
227,089
+5,381
+2% +$35.8K
2 3
4
5 6

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CHP
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MW
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sheaff Brock Investment Advisors held 578 positions worth $1.06B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $34.8M in Q3 2018, closing 53 positions and reducing 214 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.46M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in American Eagle Outfitters worth $1.08M.

  • Sheaff Brock Investment Advisors's largest Q3 2018 buy was American Eagle Outfitters: 43,321 shares worth $1.08M.
  • Sheaff Brock Investment Advisors added most to Prudential Financial in Q3 2018, an estimated $6.43M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $6.22M.
  • Sheaff Brock Investment Advisors fully exited Whiting Petroleum Corporation in Q3 2018, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2018.
  • Sheaff Brock Investment Advisors opened 37 new positions and closed 53 in Q3 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.