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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
+8.05%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$34.3M
Cap. Flow
-$34.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
41.43%
Holding
578
New
37
Increased
154
Reduced
214
Closed
53

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.43M
2
LMT icon
Lockheed Martin
LMT
+$6.39M
3
VZ icon
Verizon
VZ
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.22M
2
AAPL icon
Apple
AAPL
+$5.59M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 12.29%
3 Healthcare 7.87%
4 Consumer Discretionary 7.74%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$1.51M 0.14%
42,720
+954
+2% +$31K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$5.03B
$1.5M 0.14%
72,500
+22,500
+45% +$354K
QQQ icon
103
CALL
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.14%
+8,100
New +$1.47M
ALL icon
104
Allstate
ALL
$67.5B
$1.48M 0.14%
15,029
-140
-0.9% -$13.7K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$1.48M 0.14%
85,954
-145
-0.2% -$2.48K
LH icon
106
Labcorp
LH
$25.9B
$1.47M 0.14%
9,858
+4,074
+70% +$620K
SO icon
107
Southern Company
SO
$107B
$1.44M 0.14%
32,912
+326
+1% +$15K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.42M 0.13%
11,954
+1,279
+12% +$147K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$1.41M 0.13%
32,917
– –
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$1.34M 0.13%
16,725
-100
-0.6% -$7.91K
CMI icon
111
Cummins
CMI
$88.7B
$1.31M 0.12%
8,960
+869
+11% +$122K
DUK icon
112
Duke Energy
DUK
$97.3B
$1.31M 0.12%
16,329
-1,520
-9% -$123K
D icon
113
Dominion Energy
D
$59.3B
$1.3M 0.12%
18,442
+79
+0.4% +$5.59K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$1.29M 0.12%
4,066
+100
+3% +$30.5K
PYPL icon
115
PayPal
PYPL
$50.5B
$1.29M 0.12%
14,687
-280
-2% -$24.7K
KHC icon
116
Kraft Heinz
KHC
$30B
$1.29M 0.12%
23,329
-4,169
-15% -$249K
LRCX icon
117
Lam Research
LRCX
$390B
$1.28M 0.12%
84,500
-11,010
-12% -$188K
PG icon
118
Procter & Gamble
PG
$339B
$1.28M 0.12%
15,378
-3,577
-19% -$293K
TTE icon
119
TotalEnergies
TTE
$190B
$1.25M 0.12%
1,785,130
-366
-0% -$250
HAS icon
120
Hasbro
HAS
$13.2B
$1.23M 0.12%
11,708
-98
-0.8% -$9.82K
LW icon
121
Lamb Weston
LW
$7.19B
$1.23M 0.12%
18,486
+14,107
+322% +$968K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.12%
12,359
-414
-3% -$38.9K
TFC icon
123
Truist Financial
TFC
$64B
$1.21M 0.11%
24,974
-4
-0% -$205
MAR icon
124
Marriott International
MAR
$92.3B
$1.21M 0.11%
9,168
-253
-3% -$32.3K
FL
125
DELISTED
Foot Locker
FL
$1.21M 0.11%
23,718
-198
-0.8% -$9.81K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sheaff Brock Investment Advisors held 578 positions worth $1.06B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $34.8M in Q3 2018, closing 53 positions and reducing 214 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.46M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in American Eagle Outfitters worth $1.08M.

  • Sheaff Brock Investment Advisors's largest Q3 2018 buy was American Eagle Outfitters: 43,321 shares worth $1.08M.
  • Sheaff Brock Investment Advisors added most to Prudential Financial in Q3 2018, an estimated $6.43M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $6.22M.
  • Sheaff Brock Investment Advisors fully exited Whiting Petroleum Corporation in Q3 2018, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2018.
  • Sheaff Brock Investment Advisors opened 37 new positions and closed 53 in Q3 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.