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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$75M
Cap. Flow
-$21.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.85%
Holding
500
New
44
Increased
153
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
PPG icon
PPG Industries
PPG
+$4.72M
3
LLY icon
Eli Lilly
LLY
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.34M
2
AXP icon
American Express
AXP
+$2.69M
3
IBM icon
IBM
IBM
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 9.1%
3 Financials 8.39%
4 Healthcare 5.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65B
$1.49M 0.14%
14,100
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.14%
40,358
+186
+0.5% +$7K
SPGI icon
103
S&P Global
SPGI
$121B
$1.49M 0.14%
4,122
-221
-5% -$78K
ADBE icon
104
Adobe
ADBE
$106B
$1.48M 0.14%
3,024
+503
+20% +$234K
COST icon
105
Costco
COST
$418B
$1.42M 0.13%
3,988
-48
-1% -$16.1K
DUK icon
106
Duke Energy
DUK
$95.5B
$1.41M 0.13%
15,892
-568
-3% -$46.8K
AXP icon
107
American Express
AXP
$230B
$1.38M 0.13%
13,715
-27,348
-67% -$2.69M
DG icon
108
Dollar General
DG
$26.7B
$1.36M 0.13%
6,507
-149
-2% -$29.3K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 0.13%
23,300
+4,478
+24% +$253K
ES icon
110
Eversource Energy
ES
$26.8B
$1.32M 0.12%
15,799
– –
BLD
111
DELISTED
TopBuild
BLD
$1.31M 0.12%
7,656
-486
-6% -$69.8K
CMI icon
112
Cummins
CMI
$88B
$1.31M 0.12%
6,189
+10
+0.2% +$1.99K
AAPL icon
113
CALL
Apple
AAPL
$4.48T
$1.3M 0.12%
+11,200
New +$1.22M
CRM icon
114
Salesforce
CRM
$162B
$1.28M 0.12%
5,089
+965
+23% +$211K
TSCO icon
115
Tractor Supply
TSCO
$18.7B
$1.28M 0.12%
44,630
+32,650
+273% +$938K
ABT icon
116
Abbott
ABT
$190B
$1.26M 0.12%
11,580
+409
+4% +$41.5K
GDDY icon
117
GoDaddy
GDDY
$11.6B
$1.25M 0.12%
16,502
-516
-3% -$38.9K
BMI icon
118
Badger Meter
BMI
$3.95B
$1.24M 0.11%
19,000
– –
TWLO icon
119
Twilio
TWLO
$39.4B
$1.24M 0.11%
5,009
+100
+2% +$24.7K
C icon
120
Citigroup
C
$228B
$1.22M 0.11%
28,373
+7,782
+38% +$388K
SXT icon
121
Sensient Technologies
SXT
$5.53B
$1.22M 0.11%
21,041
– –
IDXX icon
122
Idexx Laboratories
IDXX
$46.5B
$1.21M 0.11%
3,078
-320
-9% -$118K
SPG icon
123
Simon Property Group
SPG
$71.9B
$1.19M 0.11%
18,417
+1,657
+10% +$109K
SNPS icon
124
Synopsys
SNPS
$78.3B
$1.17M 0.11%
5,459
-289
-5% -$58.8K
CDNS icon
125
Cadence Design Systems
CDNS
$89.6B
$1.17M 0.11%
10,931
-580
-5% -$61K
3 4
5
6 7

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Sheaff Brock Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sheaff Brock Investment Advisors held 500 positions worth $1.09B, up 7.4% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2020 filing shows 44 new, 153 increased, 171 reduced and 38 closed positions. Its largest new stake was PPG Industries: 40,401 shares worth $4.93M. The largest sale was UnitedHealth, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2020 buy was PPG Industries: 40,401 shares worth $4.93M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q3 2020, an estimated $17.9M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $3.34M.
  • Sheaff Brock Investment Advisors fully exited BBVA Argentina in Q3 2020, selling an estimated $1.88M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.09B portfolio in Q3 2020.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 38 in Q3 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.