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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$75M
Cap. Flow
-$21.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.85%
Holding
500
New
44
Increased
153
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
PPG icon
PPG Industries
PPG
+$4.72M
3
LLY icon
Eli Lilly
LLY
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.34M
2
AXP icon
American Express
AXP
+$2.69M
3
IBM icon
IBM
IBM
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 9.1%
3 Financials 8.39%
4 Healthcare 5.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.1B
$1.16M 0.11%
13,936
-604
-4% -$46.6K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.07M 0.1%
65,720
– –
TJX icon
128
TJX Companies
TJX
$172B
$1.04M 0.1%
18,756
-75
-0.4% -$4.04K
ZM icon
129
Zoom
ZM
$31.1B
$1.03M 0.09%
2,191
+126
+6% +$40.3K
ADSK icon
130
Autodesk
ADSK
$53.1B
$1.01M 0.09%
4,395
-389
-8% -$92.4K
LH icon
131
Labcorp
LH
$26.1B
$1.01M 0.09%
6,250
– –
STOR
132
DELISTED
STORE Capital Corporation
STOR
$996K 0.09%
36,325
+67
+0.2% +$1.7K
BAH icon
133
Booz Allen Hamilton
BAH
$9.45B
$994K 0.09%
11,982
-431
-3% -$35.3K
INTU icon
134
Intuit
INTU
$92B
$990K 0.09%
3,034
+10
+0.3% +$3.13K
EMR icon
135
Emerson Electric
EMR
$91.7B
$987K 0.09%
15,058
+326
+2% +$21.5K
EPD icon
136
Enterprise Products Partners
EPD
$81.8B
$975K 0.09%
61,762
+6,933
+13% +$121K
PLD icon
137
Prologis
PLD
$133B
$965K 0.09%
9,591
+68
+0.7% +$6.81K
TFC icon
138
Truist Financial
TFC
$63.9B
$951K 0.09%
24,999
+117
+0.5% +$4.41K
ODFL icon
139
Old Dominion Freight Line
ODFL
$43.4B
$945K 0.09%
10,452
-406
-4% -$38.1K
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$944K 0.09%
44,285
-780
-2% -$15.7K
AMT icon
141
American Tower
AMT
$79B
$939K 0.09%
3,883
+27
+0.7% +$6.84K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.09%
3,027
+193
+7% +$58.8K
ZBRA icon
143
Zebra Technologies
ZBRA
$18.1B
$928K 0.09%
3,676
-126
-3% -$33.9K
TRU icon
144
TransUnion
TRU
$15.4B
$924K 0.09%
10,988
-278
-2% -$24K
NEE icon
145
NextEra Energy
NEE
$179B
$919K 0.08%
13,248
+264
+2% +$18.2K
TKR icon
146
Timken Company
TKR
$8.91B
$904K 0.08%
16,665
-580
-3% -$29.9K
JBL icon
147
Jabil
JBL
$37.4B
$898K 0.08%
26,212
-720
-3% -$24.1K
HUM icon
148
Humana
HUM
$44.8B
$872K 0.08%
2,106
-109
-5% -$43.8K
LDOS icon
149
Leidos
LDOS
$17.7B
$857K 0.08%
9,616
-559
-5% -$50.5K
WGO icon
150
Winnebago Industries
WGO
$927M
$856K 0.08%
16,564
-844
-5% -$48.6K
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sheaff Brock Investment Advisors held 500 positions worth $1.09B, up 7.4% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2020 filing shows 44 new, 153 increased, 171 reduced and 38 closed positions. Its largest new stake was PPG Industries: 40,401 shares worth $4.93M. The largest sale was UnitedHealth, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2020 buy was PPG Industries: 40,401 shares worth $4.93M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q3 2020, an estimated $17.9M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $3.34M.
  • Sheaff Brock Investment Advisors fully exited BBVA Argentina in Q3 2020, selling an estimated $1.88M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.09B portfolio in Q3 2020.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 38 in Q3 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.