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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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$2.02M 0.22%
22,568
+94
+0.4% +$8.28K
PG icon
77
Procter & Gamble
PG
$339B
$1.9M 0.21%
15,257
+201
+1% +$23.8K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$1.84M 0.2%
67,177
-1,388
-2% -$38.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.19%
11,585
-1,423
-11% -$214K
AXP icon
80
American Express
AXP
$230B
$1.69M 0.18%
14,321
-5,400
-27% -$662K
CMCSA icon
81
Comcast
CMCSA
$90B
$1.68M 0.18%
37,296
-506
-1% -$22.4K
AAPL icon
82
CALL
Apple
AAPL
$4.57T
$1.68M 0.18%
+30,000
New +$1.57M
SBUX icon
83
Starbucks
SBUX
$120B
$1.65M 0.18%
18,640
+360
+2% +$33.4K
GLW icon
84
Corning
GLW
$143B
$1.62M 0.18%
56,795
-496
-0.9% -$14.8K
ACN icon
85
Accenture
ACN
$108B
$1.61M 0.17%
8,394
-2,375
-22% -$460K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.17%
24,275
+300
+1% +$19.8K
O icon
87
Realty Income
O
$59.1B
$1.6M 0.17%
21,557
+345
+2% +$24.2K
ALL icon
88
Allstate
ALL
$67.5B
$1.6M 0.17%
14,684
-145
-1% -$15.1K
WFC icon
89
Wells Fargo
WFC
$264B
$1.59M 0.17%
31,587
+16
+0.1% +$754
CBRE icon
90
CBRE Group
CBRE
$42.9B
$1.59M 0.17%
30,029
+9,804
+48% +$516K
GMED icon
91
Globus Medical
GMED
$11.2B
$1.59M 0.17%
31,042
– –
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$1.58M 0.17%
12,155
+984
+9% +$120K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$1.56M 0.17%
28,263
-3,740
-12% -$205K
UNP icon
94
Union Pacific
UNP
$174B
$1.48M 0.16%
9,165
-48
-0.5% -$8.07K
DUK icon
95
Duke Energy
DUK
$97.3B
$1.45M 0.16%
15,153
+133
+0.9% +$12.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.16%
28,604
-304
-1% -$14.3K
SXT icon
97
Sensient Technologies
SXT
$5.53B
$1.44M 0.16%
21,041
– –
TJX icon
98
TJX Companies
TJX
$178B
$1.4M 0.15%
25,151
-44
-0.2% -$2.4K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$1.39M 0.15%
106,271
+568
+0.5% +$7.92K
DOW icon
100
Dow Inc
DOW
$21.2B
$1.38M 0.15%
28,973
+148
+0.5% +$6.93K
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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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.