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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
+12.75%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$75M
Cap. Flow
-$21.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.85%
Holding
500
New
44
Increased
153
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
PPG icon
PPG Industries
PPG
+$4.72M
3
LLY icon
Eli Lilly
LLY
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.34M
2
AXP icon
American Express
AXP
+$2.69M
3
IBM icon
IBM
IBM
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 9.1%
3 Financials 8.39%
4 Healthcare 5.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$2.66M 0.24%
13,483
-1,744
-11% -$328K
TCBK icon
77
TriCo Bancshares
TCBK
$1.83B
$2.65M 0.24%
108,079
– –
LRCX icon
78
Lam Research
LRCX
$390B
$2.51M 0.23%
75,570
+42,000
+125% +$1.45M
AMD icon
79
Advanced Micro Devices
AMD
$774B
$2.4M 0.22%
29,230
+2,160
+8% +$160K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.38M 0.22%
16,170
-648
-4% -$92.6K
IBM icon
81
IBM
IBM
$225B
$2.22M 0.2%
19,098
-21,960
-53% -$2.59M
MCD icon
82
McDonald's
MCD
$194B
$2.21M 0.2%
10,083
-227
-2% -$46.6K
ACN icon
83
Accenture
ACN
$110B
$1.94M 0.18%
8,581
+1
+0% +$229
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.18%
11,251
-594
-5% -$99.9K
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$1.89M 0.17%
12,875
+80
+0.6% +$12K
SHOP icon
86
Shopify
SHOP
$196B
$1.88M 0.17%
18,400
+4,610
+33% +$458K
PEP icon
87
PepsiCo
PEP
$189B
$1.83M 0.17%
13,176
-489
-4% -$66.5K
NKE icon
88
Nike
NKE
$61.3B
$1.73M 0.16%
13,810
+157
+1% +$16.9K
XYZ
89
Block Inc
XYZ
$47.5B
$1.72M 0.16%
10,604
+363
+4% +$51.3K
CSX icon
90
CSX Corp
CSX
$92.5B
$1.69M 0.16%
65,385
-2,430
-4% -$59.9K
SO icon
91
Southern Company
SO
$106B
$1.69M 0.16%
31,217
-2,178
-7% -$116K
GLW icon
92
Corning
GLW
$137B
$1.64M 0.15%
50,685
-1,604
-3% -$49.6K
DHI icon
93
D.R. Horton
DHI
$42.2B
$1.63M 0.15%
21,602
+4,089
+23% +$279K
MRVL icon
94
Marvell Technology
MRVL
$191B
$1.63M 0.15%
41,095
+251
+0.6% +$9.23K
CMCSA icon
95
Comcast
CMCSA
$91.1B
$1.6M 0.15%
34,693
+9
+0% +$391
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$1.6M 0.15%
27,844
+88
+0.3% +$4.9K
GMED icon
97
Globus Medical
GMED
$11.4B
$1.58M 0.15%
31,949
– –
SBUX icon
98
Starbucks
SBUX
$122B
$1.58M 0.15%
18,389
-1,830
-9% -$146K
USA icon
99
Liberty All-Star Equity Fund
USA
$1.87B
$1.56M 0.14%
259,110
+14,268
+6% +$85.3K
ROKU icon
100
Roku
ROKU
$22.4B
$1.52M 0.14%
8,051
+790
+11% +$125K
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 2020 Portfolio in Review

As of Q3 2020, Sheaff Brock Investment Advisors held 500 positions worth $1.09B, up 7.4% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2020 filing shows 44 new, 153 increased, 171 reduced and 38 closed positions. Its largest new stake was PPG Industries: 40,401 shares worth $4.93M. The largest sale was UnitedHealth, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2020 buy was PPG Industries: 40,401 shares worth $4.93M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q3 2020, an estimated $17.9M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $3.34M.
  • Sheaff Brock Investment Advisors fully exited BBVA Argentina in Q3 2020, selling an estimated $1.88M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.09B portfolio in Q3 2020.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 38 in Q3 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.