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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.2M 0.22%
16,818
+4,421
+36% +$535K
TSLA icon
77
Tesla
TSLA
$1.31T
$1.99M 0.2%
27,600
+2,910
+12% +$157K
MCD icon
78
McDonald's
MCD
$194B
$1.9M 0.19%
10,310
-967
-9% -$177K
BBAR icon
79
BBVA Argentina
BBAR
$3.53B
$1.88M 0.19%
500,000
+340,000
+213% +$1.11M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.85M 0.18%
11,845
+923
+8% +$136K
ACN icon
81
Accenture
ACN
$109B
$1.84M 0.18%
8,580
– –
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$1.82M 0.18%
12,795
-1,420
-10% -$201K
PEP icon
83
PepsiCo
PEP
$188B
$1.81M 0.18%
13,665
-97
-0.7% -$12.8K
SO icon
84
Southern Company
SO
$105B
$1.73M 0.17%
33,395
+419
+1% +$23.3K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.17%
40,811
-46,630
-53% -$1.98M
CSX icon
86
CSX Corp
CSX
$92.8B
$1.58M 0.16%
67,815
-1,380
-2% -$30.5K
GMED icon
87
Globus Medical
GMED
$11.7B
$1.52M 0.15%
31,949
+907
+3% +$43.8K
SBUX icon
88
Starbucks
SBUX
$119B
$1.49M 0.15%
20,219
+6
+0% +$451
MRVL icon
89
Marvell Technology
MRVL
$187B
$1.43M 0.14%
40,844
-373
-0.9% -$10.9K
SPGI icon
90
S&P Global
SPGI
$121B
$1.43M 0.14%
4,343
-459
-10% -$138K
AMD icon
91
Advanced Micro Devices
AMD
$767B
$1.42M 0.14%
27,070
+5,300
+24% +$281K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.14%
40,172
-21
-0.1% -$717
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$1.42M 0.14%
27,756
+340
+1% +$17.5K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.86B
$1.4M 0.14%
244,842
+30,874
+14% +$167K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.7B
$1.38M 0.14%
14,100
– –
GLW icon
96
Corning
GLW
$136B
$1.35M 0.13%
52,289
-689
-1% -$15.6K
CMCSA icon
97
Comcast
CMCSA
$89.4B
$1.35M 0.13%
34,684
+34
+0.1% +$1.29K
NKE icon
98
Nike
NKE
$62.5B
$1.34M 0.13%
13,653
+353
+3% +$32.6K
ES icon
99
Eversource Energy
ES
$26.8B
$1.32M 0.13%
15,799
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$1.31M 0.13%
16,460
+3,255
+25% +$275K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.