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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
$1.16M 0.15%
+17,889
New +$1.14M
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$1.15M 0.15%
4,041
-510
-11% -$140K
MRVL icon
128
Marvell Technology
MRVL
$196B
$1.15M 0.15%
75,497
-5,807
-7% -$89.4K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$1.13M 0.15%
4,731
-411
-8% -$97.6K
SNA icon
130
Snap-on
SNA
$21.5B
$1.13M 0.15%
6,667
-215
-3% -$37K
ES icon
131
Eversource Energy
ES
$27.2B
$1.12M 0.15%
19,096
+11
+0.1% +$625
D icon
132
Dominion Energy
D
$59.3B
$1.11M 0.14%
14,321
+27
+0.2% +$2.04K
TFC icon
133
Truist Financial
TFC
$64B
$1.1M 0.14%
24,542
+3
+0% +$140
USA icon
134
Liberty All-Star Equity Fund
USA
$1.85B
$1.07M 0.14%
195,948
+9,952
+5% +$53.9K
PPG icon
135
PPG Industries
PPG
$26.6B
$1.06M 0.14%
+10,095
New +$1.02M
SYF icon
136
Synchrony
SYF
$25.6B
$1.06M 0.14%
30,850
-200
-0.6% -$7.17K
HRL icon
137
Hormel Foods
HRL
$13.8B
$1.06M 0.14%
30,500
– –
VOD icon
138
Vodafone
VOD
$37.4B
$1.05M 0.14%
39,758
-573
-1% -$14.7K
TRV icon
139
Travelers Companies
TRV
$80.2B
$1.05M 0.14%
8,680
+331
+4% +$39.8K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.14%
15,854
-350
-2% -$24.1K
MS icon
141
Morgan Stanley
MS
$340B
$1.04M 0.13%
24,194
-6,091
-20% -$270K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.13%
26,370
+5,089
+24% +$195K
OKS
143
DELISTED
Oneok Partners LP
OKS
$1.02M 0.13%
18,853
+138
+0.7% +$6.89K
MASI
144
DELISTED
Masimo
MASI
$1.01M 0.13%
10,854
-4,703
-30% -$387K
TTC icon
145
Toro Company
TTC
$9.49B
$1.01M 0.13%
16,102
-1,914
-11% -$114K
AEIS icon
146
Advanced Energy
AEIS
$13B
$999K 0.13%
14,570
-1,895
-12% -$117K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$998K 0.13%
31,784
-5,162
-14% -$151K
AGN
148
DELISTED
Allergan plc
AGN
$978K 0.13%
4,093
+35
+0.9% +$8.15K
TTE icon
149
TotalEnergies
TTE
$190B
$976K 0.13%
1,793,942
-157,337,748
-99% -$18.6M
FFIV icon
150
F5
FFIV
$22.7B
$970K 0.13%
6,804
-2,889
-30% -$412K
4 5
6
7 8

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.