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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$1.15M 0.12%
25,184
-1,284
-5% -$59.8K
PYPL icon
127
PayPal
PYPL
$50.2B
$1.14M 0.12%
15,047
+2,257
+18% +$179K
NSC icon
128
Norfolk Southern
NSC
$75.5B
$1.14M 0.12%
8,397
+4
+0% +$575
SAIA icon
129
Saia
SAIA
$9.52B
$1.14M 0.12%
15,168
+9,120
+151% +$678K
ROK icon
130
Rockwell Automation
ROK
$48.8B
$1.14M 0.12%
6,539
+3,200
+96% +$607K
TTE icon
131
TotalEnergies
TTE
$193B
$1.13M 0.12%
1,800,248
+20,341
+1% +$12.7K
URI icon
132
United Rentals
URI
$71.6B
$1.13M 0.12%
6,523
-1,165
-15% -$207K
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$5.1B
$1.12M 0.12%
50,000
– –
WRK
134
DELISTED
WestRock Company
WRK
$1.12M 0.12%
+17,400
New +$1.15M
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.5B
$1.11M 0.12%
22,668
-606
-3% -$28.7K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.11M 0.11%
121,256
+3,429
+3% +$31.9K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.9B
$1.1M 0.11%
7,871
+296
+4% +$37.9K
CTAS icon
138
Cintas
CTAS
$81.2B
$1.08M 0.11%
25,348
+232
+0.9% +$9.63K
TRU icon
139
TransUnion
TRU
$15.3B
$1.07M 0.11%
18,789
-658
-3% -$38K
IDXX icon
140
Idexx Laboratories
IDXX
$46.9B
$1.06M 0.11%
5,515
+97
+2% +$17.9K
VOD icon
141
Vodafone
VOD
$36.6B
$1.05M 0.11%
37,869
-508
-1% -$15.1K
AMX icon
142
America Movil
AMX
$70.9B
$1.05M 0.11%
54,858
– –
MAS icon
143
Masco
MAS
$14.9B
$1.04M 0.11%
+25,725
New +$1.1M
PHK
144
PIMCO High Income Fund
PHK
$880M
$1.03M 0.11%
136,073
+890
+0.7% +$6.75K
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M 0.1%
12,097
+420
+4% +$37.3K
AOS icon
146
A.O. Smith
AOS
$8.49B
$1M 0.1%
15,764
+337
+2% +$21.7K
O icon
147
Realty Income
O
$58.2B
$993K 0.1%
19,819
+4,036
+26% +$201K
TT icon
148
Trane Technologies
TT
$106B
$992K 0.1%
11,601
-900
-7% -$80.8K
SNA icon
149
Snap-on
SNA
$21.3B
$986K 0.1%
6,685
– –
PRI icon
150
Primerica
PRI
$9.78B
$983K 0.1%
10,172
-170
-2% -$17.1K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.