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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$11.2B
$1.57M 0.15%
31,142
+55
+0.2% +$2.87K
SO icon
102
Southern Company
SO
$107B
$1.51M 0.15%
32,586
+4
+0% +$179
SXT icon
103
Sensient Technologies
SXT
$5.53B
$1.5M 0.15%
21,041
– –
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$1.5M 0.15%
19,640
-665
-3% -$50.8K
COST icon
105
Costco
COST
$420B
$1.49M 0.15%
7,138
-1,598
-18% -$316K
AMAT icon
106
Applied Materials
AMAT
$428B
$1.48M 0.14%
32,125
-15,363
-32% -$792K
PG icon
107
Procter & Gamble
PG
$339B
$1.48M 0.14%
18,955
-53
-0.3% -$3.99K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.14%
10,228
-674
-6% -$94K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.85B
$1.42M 0.14%
221,708
+7,739
+4% +$49.3K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$1.42M 0.14%
86,099
-776
-0.9% -$12.8K
AME icon
111
Ametek
AME
$58.2B
$1.42M 0.14%
19,612
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$1.41M 0.14%
17,849
-3,591
-17% -$276K
ALL icon
113
Allstate
ALL
$67.5B
$1.38M 0.14%
15,169
-8,200
-35% -$779K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$1.35M 0.13%
32,917
-1,954
-6% -$78.5K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$1.29M 0.13%
28,147
-1,499
-5% -$67.3K
TFC icon
116
Truist Financial
TFC
$64B
$1.26M 0.12%
24,978
+786
+3% +$41.8K
FL
117
DELISTED
Foot Locker
FL
$1.26M 0.12%
23,916
-1,268
-5% -$61.4K
D icon
118
Dominion Energy
D
$59.3B
$1.25M 0.12%
18,363
-4,158
-18% -$271K
PYPL icon
119
PayPal
PYPL
$50.5B
$1.25M 0.12%
14,967
-80
-0.5% -$6.38K
CVS icon
120
CVS Health
CVS
$122B
$1.24M 0.12%
19,223
-249
-1% -$16.4K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$1.22M 0.12%
8,100
-297
-4% -$43.4K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$1.22M 0.12%
3,966
-284
-7% -$93.9K
SPGI icon
123
S&P Global
SPGI
$120B
$1.22M 0.12%
5,980
+4,830
+420% +$954K
MAR icon
124
Marriott International
MAR
$92.3B
$1.19M 0.12%
9,421
+7,000
+289% +$952K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$1.18M 0.12%
16,825
+6,000
+55% +$458K
3 4
5
6 7

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.