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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58B
$1.49M 0.15%
19,612
– –
SXT icon
102
Sensient Technologies
SXT
$5.5B
$1.49M 0.15%
21,041
– –
NOC icon
103
Northrop Grumman
NOC
$82B
$1.48M 0.15%
4,250
+91
+2% +$30.5K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.48M 0.15%
10,902
-271
-2% -$38K
LVS icon
105
Las Vegas Sands
LVS
$29.4B
$1.46M 0.15%
20,305
-3,150
-13% -$231K
MDLZ icon
106
Mondelez International
MDLZ
$78.7B
$1.46M 0.15%
34,871
-713
-2% -$31K
SO icon
107
Southern Company
SO
$105B
$1.46M 0.15%
32,582
-6,401
-16% -$284K
ARCC icon
108
Ares Capital
ARCC
$14.2B
$1.38M 0.14%
86,875
-396
-0.5% -$6.28K
GOOGL icon
109
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.14%
+26,000
New +$1.44M
SBUX icon
110
Starbucks
SBUX
$120B
$1.33M 0.14%
22,998
-23,355
-50% -$1.35M
USA icon
111
Liberty All-Star Equity Fund
USA
$1.86B
$1.31M 0.14%
213,969
+11,041
+5% +$70.2K
CE icon
112
Celanese
CE
$4.8B
$1.3M 0.13%
+12,990
New +$1.37M
CMI icon
113
Cummins
CMI
$88.2B
$1.3M 0.13%
8,000
-5,563
-41% -$956K
LUV icon
114
Southwest Airlines
LUV
$22.1B
$1.29M 0.13%
22,565
+18,676
+480% +$1.12M
ADM icon
115
Archer Daniels Midland
ADM
$38B
$1.29M 0.13%
29,646
-2,766
-9% -$116K
TFC icon
116
Truist Financial
TFC
$63.4B
$1.26M 0.13%
24,192
-15
-0.1% -$808
CCL icon
117
Carnival Corporation Ltd
CCL
$38.7B
$1.23M 0.13%
18,756
-699
-4% -$47.5K
CVS icon
118
CVS Health
CVS
$122B
$1.21M 0.13%
19,472
+1,001
+5% +$71.8K
BWA icon
119
BorgWarner
BWA
$14B
$1.21M 0.13%
27,337
-1,588
-5% -$73.8K
KMB icon
120
Kimberly-Clark
KMB
$35.8B
$1.19M 0.12%
10,783
+1,217
+13% +$139K
MS icon
121
Morgan Stanley
MS
$340B
$1.18M 0.12%
21,914
+367
+2% +$20.3K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$1.17M 0.12%
13,537
-154
-1% -$13.2K
CBRE icon
123
CBRE Group
CBRE
$42.3B
$1.16M 0.12%
24,534
+818
+3% +$37.3K
OC icon
124
Owens Corning
OC
$12.2B
$1.16M 0.12%
+14,400
New +$1.25M
HAS icon
125
Hasbro
HAS
$13.2B
$1.16M 0.12%
13,704
-1,298
-9% -$120K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.