We are live on ! Find out more
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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$1.36M 0.15%
9,392
-117
-1% -$17.1K
VTR icon
102
Ventas
VTR
$47.9B
$1.35M 0.15%
18,501
+1,687
+10% +$120K
CMI icon
103
Cummins
CMI
$88.7B
$1.35M 0.15%
8,297
+17
+0.2% +$2.72K
ES icon
104
Eversource Energy
ES
$27.2B
$1.35M 0.15%
15,799
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$1.35M 0.15%
13,028
– –
DG icon
106
Dollar General
DG
$27.9B
$1.33M 0.14%
8,379
-676
-7% -$97.8K
TFC icon
107
Truist Financial
TFC
$64B
$1.32M 0.14%
24,836
+584
+2% +$28.9K
SPGI icon
108
S&P Global
SPGI
$120B
$1.31M 0.14%
5,367
-274
-5% -$68.5K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.85B
$1.28M 0.14%
200,236
+5,639
+3% +$35.6K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.6B
$1.26M 0.14%
14,100
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$1.26M 0.14%
19,848
-2,536
-11% -$166K
BP icon
112
BP
BP
$107B
$1.25M 0.13%
32,764
-14,388
-31% -$549K
DRE
113
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.13%
36,015
+2,385
+7% +$78.9K
SNPS icon
114
Synopsys
SNPS
$79.7B
$1.17M 0.13%
8,538
+139
+2% +$18.8K
TWLO icon
115
Twilio
TWLO
$36.6B
$1.17M 0.13%
10,650
+2,160
+25% +$280K
GE icon
116
GE Aerospace
GE
$384B
$1.17M 0.13%
26,198
+745
+3% +$35K
CDW icon
117
CDW
CDW
$17B
$1.17M 0.13%
9,461
+79
+0.8% +$9.06K
CSX icon
118
CSX Corp
CSX
$93.1B
$1.15M 0.12%
49,896
-192
-0.4% -$4.47K
MDT icon
119
Medtronic
MDT
$112B
$1.15M 0.12%
10,548
-14,215
-57% -$1.48M
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$1.14M 0.12%
26,405
-583
-2% -$24.9K
GAB icon
121
Gabelli Equity Trust
GAB
$1.79B
$1.14M 0.12%
194,628
– –
JBL icon
122
Jabil
JBL
$35.8B
$1.14M 0.12%
+31,825
New +$959K
ARCC icon
123
Ares Capital
ARCC
$14.4B
$1.13M 0.12%
60,612
-4,434
-7% -$82.2K
D icon
124
Dominion Energy
D
$59.3B
$1.1M 0.12%
13,527
+100
+0.7% +$7.73K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.12%
4,020
-117
-3% -$32.6K
3 4
5
6 7

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.