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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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$9.82B
$918K 0.1%
19,519
-117
-0.6% -$5.3K
COP icon
152
ConocoPhillips
COP
$141B
$913K 0.1%
16,026
-77
-0.5% -$4.38K
ZBRA icon
153
Zebra Technologies
ZBRA
$17.8B
$898K 0.1%
4,352
-117
-3% -$23.6K
BPOP icon
154
Popular Inc
BPOP
$11.1B
$897K 0.1%
16,579
-101
-0.6% -$5.47K
PH icon
155
Parker-Hannifin
PH
$135B
$856K 0.09%
4,741
-84
-2% -$14.3K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$836K 0.09%
101,707
+453
+0.4% +$3.71K
SNA icon
157
Snap-on
SNA
$21.5B
$835K 0.09%
5,333
– –
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$833K 0.09%
23,367
+2,305
+11% +$77.8K
INTU icon
159
Intuit
INTU
$89B
$825K 0.09%
3,101
+65
+2% +$17.9K
PMM
160
Franklin Managed Municipal Income Trust
PMM
$273M
$823K 0.09%
105,170
– –
AMX icon
161
America Movil
AMX
$71.2B
$821K 0.09%
55,253
– –
MET icon
162
MetLife
MET
$62.1B
$820K 0.09%
17,393
-696
-4% -$33.2K
KMX icon
163
CarMax
KMX
$8.26B
$809K 0.09%
9,195
+6,000
+188% +$515K
XYZ
164
Block Inc
XYZ
$47.5B
$809K 0.09%
13,066
+225
+2% +$15.3K
MAS icon
165
Masco
MAS
$15.3B
$804K 0.09%
19,300
-925
-5% -$37.1K
TKR icon
166
Timken Company
TKR
$9.03B
$800K 0.09%
18,388
-89
-0.5% -$3.93K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$800K 0.09%
19,084
– –
CTVA icon
168
Corteva
CTVA
$51.3B
$791K 0.09%
28,261
+133
+0.5% +$3.85K
EBAY icon
169
eBay
EBAY
$49.8B
$791K 0.09%
20,302
-1,000
-5% -$40.1K
FISV
170
Fiserv Inc
FISV
$27.9B
$790K 0.09%
7,625
+100
+1% +$10.2K
SPG icon
171
Simon Property Group
SPG
$72.3B
$790K 0.09%
5,075
+511
+11% +$79.5K
AMT icon
172
American Tower
AMT
$80.4B
$783K 0.08%
3,541
+573
+19% +$125K
LRCX icon
173
Lam Research
LRCX
$390B
$782K 0.08%
33,860
-22,320
-40% -$469K
ADP icon
174
Automatic Data Processing
ADP
$108B
$781K 0.08%
4,841
+3
+0.1% +$495
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$779K 0.08%
+8,500
New +$778K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.