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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
+16.11%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$109M
Cap. Flow
-$36M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.67%
Holding
522
New
60
Increased
119
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.4M
2
FNF icon
Fidelity National Financial
FNF
+$4.71M
3
AVGO icon
Broadcom
AVGO
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.83M
2
SYY icon
Sysco
SYY
+$5.24M
3
PRU icon
Prudential Financial
PRU
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.95%
3 Consumer Discretionary 8.75%
4 Healthcare 6.93%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.7B
$1.25M 0.1%
13,684
-2,208
-14% -$204K
ABT icon
127
Abbott
ABT
$190B
$1.24M 0.1%
11,366
-214
-2% -$23.3K
ENTG icon
128
Entegris
ENTG
$23.3B
$1.23M 0.1%
+12,824
New +$1.12M
TKR icon
129
Timken Company
TKR
$8.91B
$1.23M 0.1%
15,909
-756
-5% -$51.5K
CTAS icon
130
Cintas
CTAS
$82.5B
$1.21M 0.1%
13,656
-280
-2% -$24.3K
TFC icon
131
Truist Financial
TFC
$63.5B
$1.19M 0.1%
24,882
-117
-0.5% -$5.3K
STOR
132
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.1%
35,005
-1,320
-4% -$40.1K
BLD
133
DELISTED
TopBuild
BLD
$1.17M 0.1%
6,368
-1,288
-17% -$228K
GE icon
134
GE Aerospace
GE
$384B
$1.16M 0.1%
21,587
+937
+5% +$42K
INTU icon
135
Intuit
INTU
$92.4B
$1.15M 0.1%
3,038
+4
+0.1% +$1.41K
LPLA icon
136
LPL Financial
LPLA
$29.5B
$1.11M 0.09%
10,629
+39
+0.4% +$3.5K
TRU icon
137
TransUnion
TRU
$15.2B
$1.1M 0.09%
11,058
+70
+0.6% +$6.41K
LH icon
138
Labcorp
LH
$26.1B
$1.09M 0.09%
6,250
– –
DHR icon
139
Danaher
DHR
$146B
$1.07M 0.09%
+5,445
New +$1.09M
NEE icon
140
NextEra Energy
NEE
$177B
$1.07M 0.09%
13,885
+637
+5% +$47.7K
BAH icon
141
Booz Allen Hamilton
BAH
$9.63B
$1.05M 0.09%
12,020
+38
+0.3% +$3.23K
ODFL icon
142
Old Dominion Freight Line
ODFL
$43.7B
$1.03M 0.09%
10,578
+126
+1% +$12.5K
SBUX icon
143
Starbucks
SBUX
$121B
$1.01M 0.08%
9,440
-8,949
-49% -$854K
V icon
144
CALL
Visa
V
$679B
$984K 0.08%
+4,500
New +$921K
GDDY icon
145
GoDaddy
GDDY
$11.7B
$963K 0.08%
11,611
-4,891
-30% -$384K
PLD icon
146
Prologis
PLD
$132B
$951K 0.08%
9,541
-50
-0.5% -$5.05K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.79B
$941K 0.08%
+10,085
New +$803K
HON icon
148
Honeywell
HON
$75B
$930K 0.08%
4,638
+43
+0.9% +$7.81K
DOC icon
149
Healthpeak Properties
DOC
$14.2B
$929K 0.08%
30,746
-447
-1% -$13K
PB icon
150
Prosperity Bancshares
PB
$8.82B
$926K 0.08%
13,345
– –
4 5
6
7 8

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sheaff Brock Investment Advisors held 522 positions worth $1.19B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $36M in Q4 2020, closing 40 positions and reducing 196 holdings. Its most notable exit was Sysco, an estimated $5.24M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Fidelity National Financial worth $5.25M.

  • Sheaff Brock Investment Advisors's largest Q4 2020 buy was Fidelity National Financial: 139,750 shares worth $5.25M.
  • Sheaff Brock Investment Advisors added most to Allstate in Q4 2020, an estimated $5.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.83M.
  • Sheaff Brock Investment Advisors fully exited Sysco in Q4 2020, selling an estimated $5.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.19B portfolio in Q4 2020.
  • Sheaff Brock Investment Advisors opened 60 new positions and closed 40 in Q4 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.