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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.7B
| $1.71M | 0.19% |
+44,522
| New | +$1.68M |
|
|
EFOR
127
Everforth Inc
EFOR
$1.32B
| $1.7M | 0.19% |
+37,856
| New | +$1.65M |
|
|
HIO
128
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.7M | 0.19% |
+362,517
| New | +$1.7M |
|
129
Western Alliance Bancorporation
WAL
$8.87B
| $1.67M | 0.19% |
+46,612
| New | +$1.68M |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $1.67M | 0.19% |
+195,403
| New | +$2.11M |
|
|
SPR
131
DELISTED
Spirit AeroSystems
SPR
| $1.66M | 0.19% |
+33,107
| New | +$1.69M |
|
132
American Express
AXP
$230B
| $1.62M | 0.18% |
+23,345
| New | +$1.7M |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | 0.18% |
+70,000
| New | +$1.61M |
|
134
CVS Health
CVS
$122B
| $1.61M | 0.18% |
+16,511
| New | +$1.62M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.58M | 0.18% |
+5,066
| New | +$1.51M |
|
136
Dycom Industries
DY
$12.3B
| $1.58M | 0.18% |
+22,596
| New | +$1.8M |
|
137
Synaptics
SYNA
$4.15B
| $1.57M | 0.18% |
+19,587
| New | +$1.66M |
|
138
AMC Global Media
AMCX
$489M
| $1.57M | 0.18% |
+21,020
| New | +$1.61M |
|
139
Accenture
ACN
$108B
| $1.56M | 0.18% |
+14,897
| New | +$1.57M |
|
140
Prospect Capital
PSEC
$1.17B
| $1.52M | 0.17% |
+218,518
| New | +$1.59M |
|
141
Matthews International
MATW
$739M
| $1.48M | 0.17% |
+27,650
| New | +$1.55M |
|
142
Allstate
ALL
$67.5B
| $1.48M | 0.17% |
+23,771
| New | +$1.48M |
|
143
Las Vegas Sands
LVS
$29.6B
| $1.47M | 0.17% |
+33,558
| New | +$1.53M |
|
144
Caterpillar
CAT
$387B
| $1.45M | 0.16% |
+21,336
| New | +$1.49M |
|
|
EBIX
145
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.16% |
+43,313
| New | +$1.37M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $1.42M | 0.16% |
+15,049
| New | +$1.53M |
|
147
Rollins
ROL
$18.2B
| $1.42M | 0.16% |
+123,026
| New | +$1.47M |
|
|
MSFG
148
DELISTED
MainSource Financial Group Inc
MSFG
| $1.37M | 0.16% |
+60,011
| New | +$1.35M |
|
|
PHK
149
PIMCO High Income Fund
PHK
$880M
| $1.35M | 0.15% |
+165,247
| New | +$1.38M |
|
150
Snap-on
SNA
$21.5B
| $1.34M | 0.15% |
+7,824
| New | +$1.3M |
|
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.