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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
+10.57%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.91%
Holding
510
New
44
Increased
155
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
AAPL icon
Apple
AAPL
+$4.67M
3
INTC icon
Intel
INTC
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
CELG
Celgene Corp
CELG
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 11.67%
3 Healthcare 6.68%
4 Industrials 6.67%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17.3B
$1.13M 0.11%
+11,523
New +$1.02M
ADBE icon
127
Adobe
ADBE
$105B
$1.12M 0.11%
3,386
-50
-1% -$14.7K
TJX icon
128
TJX Companies
TJX
$178B
$1.11M 0.11%
18,226
-6,925
-28% -$409K
SNPS icon
129
Synopsys
SNPS
$79.7B
$1.11M 0.11%
7,975
-563
-7% -$77.2K
MRVL icon
130
Marvell Technology
MRVL
$196B
$1.11M 0.11%
41,695
+2,187
+6% +$55.4K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$1.09M 0.11%
17,163
-1,809
-10% -$111K
THW
132
abrdn World Healthcare Fund
THW
$551M
$1.08M 0.11%
78,306
+6,701
+9% +$90.3K
TRU icon
133
TransUnion
TRU
$15.3B
$1.08M 0.1%
12,574
-595
-5% -$49.6K
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$1.07M 0.1%
15,489
-386
-2% -$25.9K
COP icon
135
ConocoPhillips
COP
$141B
$1.07M 0.1%
16,436
+410
+3% +$24.1K
ZBRA icon
136
Zebra Technologies
ZBRA
$17.8B
$1.06M 0.1%
4,133
-219
-5% -$51.2K
LPLA icon
137
LPL Financial
LPLA
$28.6B
$1.05M 0.1%
11,396
-294
-3% -$25.2K
CTAS icon
138
Cintas
CTAS
$81.3B
$1.04M 0.1%
15,512
-624
-4% -$41K
MPT
139
Medical Properties Trust
MPT
$2.81B
$1.04M 0.1%
49,415
+80
+0.2% +$1.62K
SGI
140
Somnigroup International
SGI
$13.7B
$1.04M 0.1%
47,640
-4,144
-8% -$86.6K
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.1%
3,919
-101
-3% -$26.6K
TKR icon
142
Timken Company
TKR
$9.03B
$1.02M 0.1%
18,058
-330
-2% -$16.7K
BR icon
143
Broadridge
BR
$19B
$998K 0.1%
8,078
-167
-2% -$20.4K
KRG icon
144
Kite Realty
KRG
$5.36B
$988K 0.1%
50,602
+4,768
+10% +$86K
NEE icon
145
NextEra Energy
NEE
$177B
$978K 0.1%
16,148
+4
+0% +$234
BAH icon
146
Booz Allen Hamilton
BAH
$9.15B
$975K 0.09%
13,712
-401
-3% -$28.6K
MTZ icon
147
MasTec
MTZ
$21.9B
$974K 0.09%
15,186
-526
-3% -$34.6K
AMT icon
148
American Tower
AMT
$80.4B
$972K 0.09%
4,231
+690
+19% +$150K
PRI icon
149
Primerica
PRI
$9.89B
$969K 0.09%
7,418
-208
-3% -$26.9K
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$959K 0.09%
27,827
+4,460
+19% +$156K
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sheaff Brock Investment Advisors held 510 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2019 filing shows 44 new, 155 increased, 185 reduced and 34 closed positions. Its largest new stake was D.R. Horton: 28,324 shares worth $1.49M. The largest sale was Walgreens Boots Alliance, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q4 2019 buy was D.R. Horton: 28,324 shares worth $1.49M.
  • Sheaff Brock Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.29M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $4.26M.
  • Sheaff Brock Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2019.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 34 in Q4 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.