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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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.3B
$1.08M 0.12%
16,136
-2,252
-12% -$144K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$1.07M 0.12%
18,972
-462
-2% -$25.1K
ENB icon
128
Enbridge
ENB
$112B
$1.07M 0.12%
30,472
+1,209
+4% +$41.8K
TRU icon
129
TransUnion
TRU
$15.3B
$1.07M 0.12%
13,169
-517
-4% -$41.6K
CVS icon
130
CVS Health
CVS
$122B
$1.07M 0.12%
16,925
+436
+3% +$25.8K
PGR icon
131
Progressive
PGR
$125B
$1.06M 0.11%
13,739
-332
-2% -$26.1K
HXL icon
132
Hexcel
HXL
$7.82B
$1.06M 0.11%
12,852
+103
+0.8% +$8.41K
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.11%
15,875
-227
-1% -$16K
BR icon
134
Broadridge
BR
$19B
$1.03M 0.11%
8,245
-86
-1% -$11.1K
COST icon
135
Costco
COST
$420B
$1.03M 0.11%
3,561
+416
+13% +$117K
BMI icon
136
Badger Meter
BMI
$4.03B
$1.02M 0.11%
19,000
– –
MTZ icon
137
MasTec
MTZ
$21.9B
$1.02M 0.11%
+15,712
New +$917K
BAH icon
138
Booz Allen Hamilton
BAH
$9.15B
$1M 0.11%
14,113
-2,454
-15% -$174K
SGI
139
Somnigroup International
SGI
$13.7B
$999K 0.11%
+51,784
New +$993K
MRVL icon
140
Marvell Technology
MRVL
$196B
$987K 0.11%
39,508
+3,131
+9% +$78.6K
PRI icon
141
Primerica
PRI
$9.89B
$970K 0.1%
7,626
-101
-1% -$12.2K
MAR icon
142
Marriott International
MAR
$92.3B
$966K 0.1%
7,768
-100
-1% -$13.3K
MPT
143
Medical Properties Trust
MPT
$2.81B
$965K 0.1%
49,335
+189
+0.4% +$3.47K
THW
144
abrdn World Healthcare Fund
THW
$551M
$962K 0.1%
71,605
+4,304
+6% +$57.1K
LPLA icon
145
LPL Financial
LPLA
$28.6B
$957K 0.1%
11,690
-80
-0.7% -$6.4K
SRE icon
146
Sempra
SRE
$54.8B
$951K 0.1%
12,880
+46
+0.4% +$3.22K
ADBE icon
147
Adobe
ADBE
$105B
$949K 0.1%
3,436
+1,071
+45% +$313K
NEE icon
148
NextEra Energy
NEE
$177B
$940K 0.1%
16,144
+404
+3% +$21.9K
PB icon
149
Prosperity Bancshares
PB
$8.89B
$932K 0.1%
13,200
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$923K 0.1%
24,587
-1,949
-7% -$72.5K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.