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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.1B
$1.32M 0.1%
10,998
+420
+4% +$45.1K
ATKR icon
127
Atkore
ATKR
$3.17B
$1.32M 0.1%
+18,376
New +$1.11M
ZBRA icon
128
Zebra Technologies
ZBRA
$17.9B
$1.3M 0.1%
2,690
-617
-19% -$275K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$1.3M 0.1%
2,849
+12
+0.4% +$5.73K
BLD
130
DELISTED
TopBuild
BLD
$1.29M 0.1%
6,151
-217
-3% -$44.1K
ABT icon
131
Abbott
ABT
$188B
$1.26M 0.1%
10,544
-822
-7% -$97.4K
TKR icon
132
Timken Company
TKR
$8.77B
$1.26M 0.1%
15,480
-429
-3% -$34.2K
HZO icon
133
MarineMax
HZO
$1.15B
$1.25M 0.1%
+25,360
New +$1.2M
ADSK icon
134
Autodesk
ADSK
$54.1B
$1.25M 0.1%
4,505
+104
+2% +$30K
SNA icon
135
Snap-on
SNA
$21.3B
$1.25M 0.1%
5,413
+3
+0.1% +$591
FORM icon
136
FormFactor
FORM
$8.79B
$1.24M 0.1%
27,569
-2,073
-7% -$94.3K
ADBE icon
137
Adobe
ADBE
$109B
$1.24M 0.1%
2,607
+72
+3% +$33.7K
INTU icon
138
Intuit
INTU
$91.5B
$1.23M 0.1%
3,197
+159
+5% +$61.2K
IDXX icon
139
Idexx Laboratories
IDXX
$46.9B
$1.2M 0.09%
2,460
-292
-11% -$146K
ETN icon
140
Eaton
ETN
$173B
$1.2M 0.09%
+8,664
New +$1.12M
AMT icon
141
American Tower
AMT
$78.8B
$1.2M 0.09%
5,007
+1,173
+31% +$261K
MU icon
142
Micron Technology
MU
$972B
$1.2M 0.09%
13,549
+1,515
+13% +$129K
CTAS icon
143
Cintas
CTAS
$81.1B
$1.15M 0.09%
13,504
-152
-1% -$12.9K
EBAY icon
144
eBay
EBAY
$47.9B
$1.15M 0.09%
18,777
+1,000
+6% +$58K
HI
145
DELISTED
Hillenbrand
HI
$1.12M 0.09%
+23,490
New +$1.08M
DHR icon
146
Danaher
DHR
$147B
$1.09M 0.09%
5,469
+24
+0.4% +$4.87K
PTC icon
147
PTC
PTC
$16.4B
$1.09M 0.09%
+7,921
New +$1.05M
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M 0.09%
+41,454
New +$986K
NEE icon
149
NextEra Energy
NEE
$177B
$1.06M 0.08%
14,063
+178
+1% +$13.9K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.05M 0.08%
9,027
+1,142
+14% +$132K
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.