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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$2.66M 0.21%
9,619
+1,230
+15% +$318K
AMD icon
77
Advanced Micro Devices
AMD
$767B
$2.65M 0.21%
33,818
+4,273
+14% +$368K
AME icon
78
Ametek
AME
$58.6B
$2.5M 0.2%
19,612
-9,456
-33% -$1.14M
DE icon
79
Deere & Co
DE
$166B
$2.37M 0.19%
6,335
+3,425
+118% +$1.12M
AMAT icon
80
Applied Materials
AMAT
$420B
$2.32M 0.18%
17,380
+13,829
+389% +$1.53M
ROKU icon
81
Roku
ROKU
$22.5B
$2.31M 0.18%
7,101
-50
-0.7% -$19.6K
SO icon
82
Southern Company
SO
$105B
$2.24M 0.18%
36,026
+2,990
+9% +$179K
MCD icon
83
McDonald's
MCD
$192B
$2.2M 0.17%
9,830
-178
-2% -$38.1K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.87B
$2.12M 0.17%
278,354
+19,362
+7% +$141K
DLR icon
85
Digital Realty Trust
DLR
$70.5B
$2.02M 0.16%
14,378
+1,959
+16% +$271K
LRCX icon
86
Lam Research
LRCX
$390B
$2.01M 0.16%
33,710
+20,940
+164% +$1.14M
IBM icon
87
IBM
IBM
$226B
$1.99M 0.16%
15,614
+578
+4% +$69.2K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.98M 0.16%
9,580
-1,673
-15% -$339K
NKE icon
89
Nike
NKE
$61.3B
$1.97M 0.16%
14,834
+1,055
+8% +$147K
MRVL icon
90
Marvell Technology
MRVL
$189B
$1.97M 0.16%
40,199
-325
-0.8% -$15.9K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$37B
$1.97M 0.16%
86,220
+20,500
+31% +$483K
GMED icon
92
Globus Medical
GMED
$11.5B
$1.94M 0.15%
31,449
– –
AXP icon
93
American Express
AXP
$231B
$1.93M 0.15%
13,665
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.15%
34,439
-302
-0.9% -$14.9K
TNA icon
95
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.79M 0.14%
20,011
– –
PEP icon
96
PepsiCo
PEP
$187B
$1.78M 0.14%
12,602
-172
-1% -$23.6K
TWLO icon
97
Twilio
TWLO
$39.2B
$1.78M 0.14%
5,215
-235
-4% -$88K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.77M 0.14%
26,688
+358
+1% +$23.6K
BMI icon
99
Badger Meter
BMI
$3.94B
$1.77M 0.14%
19,000
– –
SPG icon
100
Simon Property Group
SPG
$71.5B
$1.76M 0.14%
15,495
-1,819
-11% -$190K
2 3
4
5 6

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.