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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$17.9B
$973K 0.1%
3,802
-69
-2% -$16.2K
DHI icon
127
D.R. Horton
DHI
$41B
$971K 0.1%
17,513
+9
+0.1% +$436
CTAS icon
128
Cintas
CTAS
$81.1B
$968K 0.1%
14,540
-84
-0.6% -$4.86K
BAH icon
129
Booz Allen Hamilton
BAH
$9.37B
$966K 0.1%
12,413
-447
-3% -$33.8K
LDOS icon
130
Leidos
LDOS
$17.5B
$953K 0.09%
10,175
-435
-4% -$42.8K
TJX icon
131
TJX Companies
TJX
$175B
$952K 0.09%
18,831
+155
+0.8% +$7.78K
CVS icon
132
CVS Health
CVS
$122B
$945K 0.09%
14,547
+506
+4% +$31.9K
TFC icon
133
Truist Financial
TFC
$63.4B
$934K 0.09%
24,882
– –
BLD
134
DELISTED
TopBuild
BLD
$926K 0.09%
8,142
-129
-2% -$12.9K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$921K 0.09%
10,858
-4,284
-28% -$325K
EMR icon
136
Emerson Electric
EMR
$88.5B
$914K 0.09%
14,732
+16
+0.1% +$909
CDW icon
137
CDW
CDW
$17.1B
$911K 0.09%
7,839
-260
-3% -$28.2K
EBAY icon
138
eBay
EBAY
$47.9B
$911K 0.09%
17,377
-625
-3% -$26.4K
INTU icon
139
Intuit
INTU
$91.5B
$896K 0.09%
3,024
-94
-3% -$25.8K
LH icon
140
Labcorp
LH
$26.1B
$892K 0.09%
6,250
-116
-2% -$16K
LHX icon
141
L3Harris
LHX
$54B
$890K 0.09%
5,248
+32
+0.6% +$6.01K
PLD icon
142
Prologis
PLD
$132B
$889K 0.09%
9,523
+480
+5% +$42.8K
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$869K 0.09%
45,065
+24
+0.1% +$445
DOC icon
144
Healthpeak Properties
DOC
$14.4B
$867K 0.09%
31,453
+2,770
+10% +$70.7K
JBL icon
145
Jabil
JBL
$35.3B
$864K 0.09%
26,932
-37
-0.1% -$1.06K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$863K 0.09%
36,258
+15,882
+78% +$318K
HUM icon
147
Humana
HUM
$46.3B
$859K 0.09%
2,215
+1
+0% +$374
LPLA icon
148
LPL Financial
LPLA
$29.3B
$858K 0.08%
10,940
+161
+1% +$10.8K
ROKU icon
149
Roku
ROKU
$22.5B
$846K 0.08%
7,261
+1,050
+17% +$120K
D icon
150
Dominion Energy
D
$59.1B
$834K 0.08%
10,274
+863
+9% +$69.2K
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.