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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$109M
Cap. Flow
-$36M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.67%
Holding
522
New
60
Increased
119
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.4M
2
FNF icon
Fidelity National Financial
FNF
+$4.71M
3
AVGO icon
Broadcom
AVGO
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.83M
2
SYY icon
Sysco
SYY
+$5.24M
3
PRU icon
Prudential Financial
PRU
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.95%
3 Consumer Discretionary 8.75%
4 Healthcare 6.93%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.5B
$2.44M 0.2%
11,194
+590
+6% +$115K
ROKU icon
77
Roku
ROKU
$22.5B
$2.37M 0.2%
7,151
-900
-11% -$236K
LOW icon
78
Lowe's Companies
LOW
$125B
$2.37M 0.2%
14,780
+9,958
+207% +$1.62M
ACN icon
79
Accenture
ACN
$110B
$2.19M 0.18%
8,389
-192
-2% -$46K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.19M 0.18%
11,253
+2
+0% +$366
MCD icon
81
McDonald's
MCD
$192B
$2.15M 0.18%
10,008
-75
-0.7% -$16.3K
GMED icon
82
Globus Medical
GMED
$11.4B
$2.05M 0.17%
31,449
-500
-2% -$28.7K
SO icon
83
Southern Company
SO
$105B
$2.03M 0.17%
33,036
+1,819
+6% +$109K
NKE icon
84
Nike
NKE
$61B
$1.95M 0.16%
13,779
-31
-0.2% -$4.11K
MRVL icon
85
Marvell Technology
MRVL
$189B
$1.93M 0.16%
40,524
-571
-1% -$24.7K
PEP icon
86
PepsiCo
PEP
$187B
$1.89M 0.16%
12,774
-402
-3% -$57.1K
TWLO icon
87
Twilio
TWLO
$39.4B
$1.84M 0.15%
5,450
+441
+9% +$138K
IBM icon
88
IBM
IBM
$226B
$1.81M 0.15%
15,036
-4,062
-21% -$469K
CMCSA icon
89
Comcast
CMCSA
$90.2B
$1.8M 0.15%
34,318
-375
-1% -$18K
BMI icon
90
Badger Meter
BMI
$3.95B
$1.79M 0.15%
19,000
– –
USA icon
91
Liberty All-Star Equity Fund
USA
$1.87B
$1.79M 0.15%
258,992
-118
-0% -$757
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.7B
$1.74M 0.15%
14,100
– –
DLR icon
93
Digital Realty Trust
DLR
$70.6B
$1.73M 0.15%
12,419
-456
-4% -$65.2K
C icon
94
Citigroup
C
$228B
$1.73M 0.14%
28,022
-351
-1% -$17.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.14%
26,330
+3,030
+13% +$185K
AXP icon
96
American Express
AXP
$230B
$1.65M 0.14%
13,665
-50
-0.4% -$5.54K
MDLZ icon
97
Mondelez International
MDLZ
$78.1B
$1.61M 0.14%
27,575
-269
-1% -$15.4K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$1.6M 0.13%
40,157
-201
-0.5% -$7.84K
CVS icon
99
CVS Health
CVS
$120B
$1.55M 0.13%
22,758
+9,863
+76% +$642K
SXT icon
100
Sensient Technologies
SXT
$5.52B
$1.55M 0.13%
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sheaff Brock Investment Advisors held 522 positions worth $1.19B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $36M in Q4 2020, closing 40 positions and reducing 196 holdings. Its most notable exit was Sysco, an estimated $5.24M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Fidelity National Financial worth $5.25M.

  • Sheaff Brock Investment Advisors's largest Q4 2020 buy was Fidelity National Financial: 139,750 shares worth $5.25M.
  • Sheaff Brock Investment Advisors added most to Allstate in Q4 2020, an estimated $5.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.83M.
  • Sheaff Brock Investment Advisors fully exited Sysco in Q4 2020, selling an estimated $5.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.19B portfolio in Q4 2020.
  • Sheaff Brock Investment Advisors opened 60 new positions and closed 40 in Q4 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.