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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49B
$1.04M 0.1%
6,239
-300
-5% -$52.1K
BR icon
152
Broadridge
BR
$19B
$1.03M 0.1%
+8,951
New +$1.01M
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
$1.01M 0.1%
17,714
-1,042
-6% -$66.1K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$1.01M 0.1%
23,424
-179
-0.8% -$7.36K
SBUX icon
155
Starbucks
SBUX
$120B
$1.01M 0.1%
20,763
-2,235
-10% -$127K
EWBC icon
156
East-West Bancorp
EWBC
$18B
$1M 0.1%
15,415
-234
-1% -$15.8K
GAB icon
157
Gabelli Equity Trust
GAB
$1.79B
$1M 0.1%
163,938
+2,942
+2% +$17.9K
PRI icon
158
Primerica
PRI
$9.89B
$1M 0.1%
10,066
-106
-1% -$10.4K
SNPS icon
159
Synopsys
SNPS
$79.7B
$969K 0.09%
11,327
-236
-2% -$20.6K
TT icon
160
Trane Technologies
TT
$106B
$969K 0.09%
10,801
-800
-7% -$70.2K
CDW icon
161
CDW
CDW
$17B
$967K 0.09%
+11,964
New +$926K
HCC icon
162
Warrior Met Coal
HCC
$4.86B
$962K 0.09%
34,890
+9
+0% +$237
PII icon
163
Polaris
PII
$4.07B
$953K 0.09%
7,800
– –
BWA icon
164
BorgWarner
BWA
$13.9B
$952K 0.09%
25,067
-2,270
-8% -$100K
NTAP icon
165
NetApp
NTAP
$37.2B
$948K 0.09%
12,066
– –
PSEC icon
166
Prospect Capital
PSEC
$1.17B
$945K 0.09%
140,792
+891
+0.6% +$5.92K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$940K 0.09%
8,924
-1,859
-17% -$193K
AOS icon
168
A.O. Smith
AOS
$8.7B
$931K 0.09%
15,742
-22
-0.1% -$1.39K
URI icon
169
United Rentals
URI
$72.4B
$931K 0.09%
6,309
-214
-3% -$35K
ES icon
170
Eversource Energy
ES
$27.2B
$928K 0.09%
15,839
-84
-0.5% -$4.83K
VOD icon
171
Vodafone
VOD
$37.4B
$928K 0.09%
38,169
+300
+0.8% +$8.18K
WRK
172
DELISTED
WestRock Company
WRK
$924K 0.09%
16,200
-1,200
-7% -$73.6K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$920K 0.09%
14,100
– –
ENTG icon
174
Entegris
ENTG
$23.2B
$920K 0.09%
+27,127
New +$960K
AMX icon
175
America Movil
AMX
$71.2B
$914K 0.09%
54,858
– –
5 6
7
8 9

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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.