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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$81.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.9M
2
MCD icon
McDonald's
MCD
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$113B
$2.26M 0.27%
24,785
-183
-0.7% -$16.4K
QCOM icon
77
Qualcomm
QCOM
$174B
$2.25M 0.27%
39,519
+2,206
+6% +$119K
MCD icon
78
McDonald's
MCD
$193B
$2.21M 0.27%
11,634
-37,772
-76% -$6.85M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.17M 0.26%
19,368
+8,679
+81% +$933K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$2.02M 0.25%
69,337
+1,376
+2% +$38.4K
CSX icon
81
CSX Corp
CSX
$93.2B
$1.97M 0.24%
78,882
-1,500
-2% -$34.7K
GLW icon
82
Corning
GLW
$141B
$1.9M 0.23%
57,289
+15,003
+35% +$492K
ACN icon
83
Accenture
ACN
$108B
$1.9M 0.23%
10,768
-3,813
-26% -$599K
PEP icon
84
PepsiCo
PEP
$188B
$1.85M 0.23%
15,113
-388
-3% -$44.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.81M 0.22%
12,524
+1,550
+14% +$216K
SO icon
86
Southern Company
SO
$105B
$1.79M 0.22%
34,664
+1,752
+5% +$85.9K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$1.73M 0.21%
68,555
+9,521
+16% +$254K
ORI icon
88
Old Republic International
ORI
$10.3B
$1.7M 0.21%
81,002
+6
+0% +$125
NSC icon
89
Norfolk Southern
NSC
$75.5B
$1.69M 0.21%
9,025
+4
+0% +$692
AME icon
90
Ametek
AME
$58.1B
$1.63M 0.2%
19,612
– –
DG icon
91
Dollar General
DG
$26.9B
$1.61M 0.2%
13,515
+29
+0.2% +$3.37K
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$1.6M 0.2%
32,118
-901
-3% -$41.3K
ET icon
93
Energy Transfer Partners
ET
$70.6B
$1.6M 0.19%
104,041
-1,098
-1% -$16.3K
PG icon
94
Procter & Gamble
PG
$337B
$1.58M 0.19%
15,200
-220
-1% -$21.4K
GMED icon
95
Globus Medical
GMED
$11.3B
$1.53M 0.19%
31,042
– –
WFC icon
96
Wells Fargo
WFC
$263B
$1.53M 0.19%
31,578
+1,356
+4% +$66.7K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.52M 0.19%
23,458
-3,444
-13% -$229K
O icon
98
Realty Income
O
$58.2B
$1.5M 0.18%
20,970
+452
+2% +$30K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.18%
23,935
-42
-0.2% -$2.54K
SXT icon
100
Sensient Technologies
SXT
$5.51B
$1.43M 0.17%
21,041
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.