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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.7B
$1.76M 0.14%
14,100
– –
CAT icon
102
Caterpillar
CAT
$385B
$1.7M 0.13%
7,314
-481
-6% -$99.6K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.13%
40,028
-129
-0.3% -$5.2K
SXT icon
104
Sensient Technologies
SXT
$5.51B
$1.64M 0.13%
21,041
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$1.61M 0.13%
27,591
+16
+0.1% +$903
CVS icon
106
CVS Health
CVS
$122B
$1.6M 0.13%
21,319
-1,439
-6% -$105K
CMI icon
107
Cummins
CMI
$87.4B
$1.6M 0.13%
6,168
-31
-0.5% -$7.75K
TSCO icon
108
Tractor Supply
TSCO
$18B
$1.59M 0.13%
45,015
+55
+0.1% +$1.75K
DUK icon
109
Duke Energy
DUK
$94.5B
$1.58M 0.12%
16,368
+2,684
+20% +$245K
CRM icon
110
Salesforce
CRM
$162B
$1.54M 0.12%
7,265
+1,460
+25% +$325K
EPD icon
111
Enterprise Products Partners
EPD
$82B
$1.53M 0.12%
69,359
+3,150
+5% +$69.3K
SBUX icon
112
Starbucks
SBUX
$119B
$1.52M 0.12%
13,869
+4,429
+47% +$465K
ENTG icon
113
Entegris
ENTG
$22B
$1.45M 0.11%
13,005
+181
+1% +$18.6K
CSX icon
114
CSX Corp
CSX
$92.8B
$1.45M 0.11%
45,225
+1,584
+4% +$48.3K
GE icon
115
GE Aerospace
GE
$380B
$1.44M 0.11%
22,035
+448
+2% +$27.1K
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
$1.44M 0.11%
10,503
-362
-3% -$48.6K
CROX icon
117
Crocs
CROX
$6.63B
$1.39M 0.11%
+17,276
New +$1.32M
C icon
118
Citigroup
C
$227B
$1.39M 0.11%
19,073
-8,949
-32% -$597K
SHOP icon
119
Shopify
SHOP
$200B
$1.37M 0.11%
12,410
-900
-7% -$109K
ES icon
120
Eversource Energy
ES
$26.8B
$1.37M 0.11%
15,799
– –
LPLA icon
121
LPL Financial
LPLA
$29.3B
$1.35M 0.11%
9,505
-1,124
-11% -$143K
COST icon
122
Costco
COST
$423B
$1.34M 0.11%
3,814
+272
+8% +$94.7K
SNPS icon
123
Synopsys
SNPS
$78.8B
$1.34M 0.11%
5,399
+48
+0.9% +$12.2K
LH icon
124
Labcorp
LH
$26.1B
$1.34M 0.11%
6,098
-152
-2% -$30.5K
TFC icon
125
Truist Financial
TFC
$63.4B
$1.33M 0.1%
22,817
-2,065
-8% -$113K
3 4
5
6 7

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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.