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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$81.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.9M
2
MCD icon
McDonald's
MCD
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$3.01B
$947K 0.12%
42,734
-397
-0.9% -$8.16K
PH icon
152
Parker-Hannifin
PH
$135B
$931K 0.11%
5,425
-200
-4% -$33.2K
MU icon
153
Micron Technology
MU
$991B
$920K 0.11%
22,260
-2,170
-9% -$83.8K
ALSN icon
154
Allison Transmission
ALSN
$9.82B
$916K 0.11%
20,390
-306
-1% -$14.5K
AMD icon
155
Advanced Micro Devices
AMD
$789B
$914K 0.11%
35,805
+6,705
+23% +$152K
PB icon
156
Prosperity Bancshares
PB
$8.89B
$912K 0.11%
13,200
– –
BR icon
157
Broadridge
BR
$19B
$902K 0.11%
8,702
-57
-0.7% -$5.72K
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
$888K 0.11%
+43,657
New +$889K
MPT
159
Medical Properties Trust
MPT
$2.81B
$869K 0.11%
46,933
+4,041
+9% +$72K
LPLA icon
160
LPL Financial
LPLA
$28.6B
$856K 0.1%
+12,293
New +$886K
CTSH icon
161
Cognizant
CTSH
$26B
$851K 0.1%
11,750
-500
-4% -$35K
TGT icon
162
Target
TGT
$68B
$843K 0.1%
10,509
-123
-1% -$8.99K
RHI icon
163
Robert Half
RHI
$4.37B
$833K 0.1%
12,779
-58
-0.5% -$3.68K
BIB icon
164
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$832K 0.1%
15,000
– –
NTAP icon
165
NetApp
NTAP
$37.2B
$832K 0.1%
12,000
– –
FL
166
DELISTED
Foot Locker
FL
$831K 0.1%
13,721
-199
-1% -$11.6K
MAS icon
167
Masco
MAS
$15.3B
$826K 0.1%
21,025
-1,100
-5% -$39.2K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$821K 0.1%
100,809
+341
+0.3% +$2.7K
UNP icon
169
Union Pacific
UNP
$174B
$804K 0.1%
4,811
-198
-4% -$31.9K
KHC icon
170
Kraft Heinz
KHC
$30B
$803K 0.1%
24,587
+2,206
+10% +$89.9K
CVS icon
171
CVS Health
CVS
$122B
$800K 0.1%
14,834
+329
+2% +$20.3K
PLAY icon
172
Dave & Buster's
PLAY
$357M
$798K 0.1%
15,996
-40
-0.2% -$1.96K
SRE icon
173
Sempra
SRE
$54.8B
$798K 0.1%
12,686
+50
+0.4% +$2.95K
PSEC icon
174
Prospect Capital
PSEC
$1.17B
$795K 0.1%
121,967
– –
ABT icon
175
Abbott
ABT
$187B
$792K 0.1%
9,909
+359
+4% +$26.7K
5 6
7
8 9

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.