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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$481B
| $2.13M | 0.24% |
+19,002
| New | +$2.12M |
|
102
Mastercard
MA
$493B
| $2.13M | 0.24% |
+21,830
| New | +$2.14M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.24% |
+31,722
| New | +$2.01M |
|
104
AbbVie
ABBV
$435B
| $2.08M | 0.24% |
+35,027
| New | +$2.02M |
|
105
Ross Stores
ROST
$81.9B
| $2.06M | 0.23% |
+38,235
| New | +$1.95M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.23% |
+33,973
| New | +$2.09M |
|
107
Tesla
TSLA
$1.3T
| $2.04M | 0.23% |
+127,500
| New | +$1.91M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.02M | 0.23% |
+26,375
| New | +$2.05M |
|
109
Walmart Inc
WMT
$890B
| $2.02M | 0.23% |
+98,901
| New | +$1.98M |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | 0.23% |
+64,884
| New | +$2.08M |
|
111
Colgate-Palmolive
CL
$74.4B
| $1.92M | 0.22% |
+28,845
| New | +$1.92M |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.89M | 0.21% |
+87,360
| New | +$1.89M |
|
113
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.89M | 0.21% |
+53,000
| New | +$1.87M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.21% |
+39,946
| New | +$1.92M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.21% |
+27,640
| New | +$1.79M |
|
116
Smith & Wesson
SWBI
$637M
| $1.87M | 0.21% |
+110,921
| New | +$1.63M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.21% |
+32,353
| New | +$1.74M |
|
118
CME Group
CME
$94.8B
| $1.85M | 0.21% |
+20,465
| New | +$1.93M |
|
|
TGNA
119
DELISTED
TEGNA Inc
TGNA
| $1.81M | 0.2% |
+110,745
| New | +$1.87M |
|
120
AMN Healthcare
AMN
$1.4B
| $1.8M | 0.2% |
+58,068
| New | +$1.72M |
|
121
Lithia Motors
LAD
$8.26B
| $1.79M | 0.2% |
+16,818
| New | +$1.93M |
|
122
CDW
CDW
$17B
| $1.79M | 0.2% |
+42,621
| New | +$1.86M |
|
123
Gray Television
GTN
$552M
| $1.74M | 0.2% |
+106,607
| New | +$1.67M |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.2% |
+34,861
| New | +$1.82M |
|
125
Verisk Analytics
VRSK
$25B
| $1.71M | 0.19% |
+22,225
| New | +$1.69M |
|
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.