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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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
Cap. Flow
-$301M
Cap. Flow %
-47.35%
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$5.21M
3
NKE icon
Nike
NKE
+$2.55M
4
CAH icon
Cardinal Health
CAH
+$2.02M
5
ORI icon
Old Republic International
ORI
+$1.74M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.2M
2
RF icon
Regions Financial
RF
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.13M
4
IP icon
International Paper
IP
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.33%
3 Healthcare 11.45%
4 Industrials 9.54%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.19M 0.19%
18,540
-1,554
-8% -$97.3K
SXT icon
102
Sensient Technologies
SXT
$5.53B
$1.18M 0.18%
21,041
– –
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$1.17M 0.18%
11,020
+1,247
+13% +$138K
CNC icon
104
Centene
CNC
$32.5B
$1.17M 0.18%
20,242
-2,456
-11% -$164K
CMI icon
105
Cummins
CMI
$88.7B
$1.12M 0.18%
8,353
-607
-7% -$85.7K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.17%
10,689
-1,265
-11% -$135K
PYPL icon
107
PayPal
PYPL
$50.5B
$1.06M 0.17%
12,627
-2,060
-14% -$172K
LH icon
108
Labcorp
LH
$25.9B
$1.04M 0.16%
9,625
-233
-2% -$31.2K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.16%
14,100
– –
TFC icon
110
Truist Financial
TFC
$64B
$1.03M 0.16%
23,888
-1,086
-4% -$52.1K
D icon
111
Dominion Energy
D
$59.3B
$1.03M 0.16%
14,393
-4,049
-22% -$296K
ES icon
112
Eversource Energy
ES
$27.2B
$1.03M 0.16%
15,799
-40
-0.3% -$2.61K
TTE icon
113
TotalEnergies
TTE
$190B
$1.01M 0.16%
1,779,266
-5,864
-0.3% -$3.67K
SPGI icon
114
S&P Global
SPGI
$120B
$1.01M 0.16%
5,953
-13
-0.2% -$2.33K
ARCC icon
115
Ares Capital
ARCC
$14.4B
$1.01M 0.16%
64,802
-21,152
-25% -$350K
ADBE icon
116
Adobe
ADBE
$105B
$1M 0.16%
4,440
+2,025
+84% +$489K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$985K 0.15%
22,650
-670
-3% -$29.1K
VTR icon
118
Ventas
VTR
$47.9B
$972K 0.15%
16,589
+3,792
+30% +$224K
KHC icon
119
Kraft Heinz
KHC
$30B
$963K 0.15%
22,381
-948
-4% -$49.1K
GE icon
120
GE Aerospace
GE
$384B
$961K 0.15%
26,493
-4,501
-15% -$203K
TSS
121
DELISTED
Total System Services, Inc.
TSS
$956K 0.15%
11,766
-593
-5% -$52.5K
CVS icon
122
CVS Health
CVS
$122B
$950K 0.15%
14,505
-413
-3% -$30.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K 0.15%
27,334
+3,502
+15% +$124K
BMI icon
124
Badger Meter
BMI
$4.03B
$935K 0.15%
19,000
– –
ZBRA icon
125
Zebra Technologies
ZBRA
$17.8B
$935K 0.15%
5,875
-312
-5% -$51.9K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Cardinal Health worth $1.73M.

  • Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
  • Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
  • Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
  • Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
  • Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.