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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.95M 0.21%
13,008
+484
+4% +$71.3K
PEP icon
77
PepsiCo
PEP
$190B
$1.94M 0.21%
14,795
-318
-2% -$40.8K
BP icon
78
BP
BP
$107B
$1.93M 0.21%
47,152
-7,487
-14% -$314K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$1.91M 0.21%
68,565
+10
+0% +$274
SO icon
80
Southern Company
SO
$107B
$1.91M 0.2%
34,482
-182
-0.5% -$9.74K
GLW icon
81
Corning
GLW
$143B
$1.9M 0.2%
57,291
+2
+0% +$64
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.8M 0.19%
9,028
+3
+0% +$595
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.73M 0.19%
32,003
-115
-0.4% -$5.97K
PG icon
84
Procter & Gamble
PG
$339B
$1.65M 0.18%
15,056
-144
-0.9% -$15.3K
CMCSA icon
85
Comcast
CMCSA
$90B
$1.6M 0.17%
37,802
+22,574
+148% +$952K
UNP icon
86
Union Pacific
UNP
$174B
$1.56M 0.17%
9,213
+4,402
+91% +$754K
SXT icon
87
Sensient Technologies
SXT
$5.53B
$1.55M 0.17%
21,041
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.16%
23,975
+40
+0.2% +$2.48K
SBUX icon
89
Starbucks
SBUX
$120B
$1.53M 0.16%
18,280
-156
-0.8% -$12.2K
GILD icon
90
Gilead Sciences
GILD
$165B
$1.51M 0.16%
22,384
-1,074
-5% -$70.7K
ALL icon
91
Allstate
ALL
$67.5B
$1.51M 0.16%
14,829
– –
WFC icon
92
Wells Fargo
WFC
$264B
$1.49M 0.16%
31,571
-7
-0% -$327
PYPL icon
93
PayPal
PYPL
$50.5B
$1.49M 0.16%
13,028
-81
-0.6% -$8.98K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$1.49M 0.16%
105,703
+1,662
+2% +$24.6K
DOW icon
95
Dow Inc
DOW
$21.2B
$1.42M 0.15%
+28,825
New +$1.52M
CMI icon
96
Cummins
CMI
$88.7B
$1.42M 0.15%
8,280
-86
-1% -$14.1K
O icon
97
Realty Income
O
$59.1B
$1.42M 0.15%
21,212
+242
+1% +$16.5K
LH icon
98
Labcorp
LH
$25.9B
$1.41M 0.15%
9,509
-116
-1% -$16.2K
GE icon
99
GE Aerospace
GE
$384B
$1.33M 0.14%
25,453
-184
-0.7% -$9.06K
TJX icon
100
TJX Companies
TJX
$178B
$1.33M 0.14%
25,195
+14,600
+138% +$776K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.