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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.6B
| $1.34M | 0.15% |
+39,371
| New | +$1.48M |
|
152
Skyworks Solutions
SWKS
$10.6B
| $1.32M | 0.15% |
+17,209
| New | +$1.38M |
|
153
Sensient Technologies
SXT
$5.53B
| $1.32M | 0.15% |
+21,041
| New | +$1.36M |
|
154
Vanguard Extended Market ETF
VXF
$31.9B
| $1.32M | 0.15% |
+15,768
| New | +$1.35M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.15% |
+33,912
| New | +$1.22M |
|
156
Lockheed Martin
LMT
$136B
| $1.31M | 0.15% |
+6,041
| New | +$1.31M |
|
157
Corning
GLW
$143B
| $1.28M | 0.15% |
+70,163
| New | +$1.27M |
|
158
Bread Financial
BFH
$4.38B
| $1.28M | 0.14% |
+5,785
| New | +$1.31M |
|
159
Ares Capital
ARCC
$14.4B
| $1.25M | 0.14% |
+87,370
| New | +$1.33M |
|
160
Precigen
PGEN
$2.59B
| $1.22M | 0.14% |
+40,947
| New | +$1.38M |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.14% |
+13,686
| New | +$1.15M |
|
162
Abbott
ABT
$187B
| $1.2M | 0.14% |
+26,757
| New | +$1.18M |
|
163
Conagra Brands
CAG
$7.23B
| $1.2M | 0.14% |
+36,448
| New | +$1.16M |
|
164
Cracker Barrel
CBRL
$1.29B
| $1.18M | 0.13% |
+9,290
| New | +$1.25M |
|
165
Roper Technologies
ROP
$39.8B
| $1.16M | 0.13% |
+6,107
| New | +$1.12M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$51.8B
| $1.16M | 0.13% |
+57,513
| New | +$1.14M |
|
167
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.15M | 0.13% |
+51,310
| New | +$1.17M |
|
|
RVLT
168
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.13M | 0.13% |
+142,095
| New | +$1.31M |
|
169
Lam Research
LRCX
$390B
| $1.11M | 0.13% |
+139,700
| New | +$1.05M |
|
170
Cummins
CMI
$88.7B
| $1.1M | 0.12% |
+12,488
| New | +$1.25M |
|
171
Northrop Grumman
NOC
$81.2B
| $1.1M | 0.12% |
+5,816
| New | +$1.07M |
|
172
Archer Daniels Midland
ADM
$36.9B
| $1.09M | 0.12% |
+29,749
| New | +$1.19M |
|
|
ECOL
173
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.12% |
+29,921
| New | +$1.2M |
|
174
Kinder Morgan
KMI
$68.7B
| $1.09M | 0.12% |
+72,763
| New | +$1.73M |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.06M | 0.12% |
+6,100
| New | +$1.07M |
|
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.