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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
+10.57%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.91%
Holding
510
New
44
Increased
155
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
AAPL icon
Apple
AAPL
+$4.67M
3
INTC icon
Intel
INTC
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
CELG
Celgene Corp
CELG
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 11.67%
3 Healthcare 6.68%
4 Industrials 6.67%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
151
Popular Inc
BPOP
$11.1B
$957K 0.09%
16,285
-294
-2% -$16.4K
PB icon
152
Prosperity Bancshares
PB
$8.89B
$949K 0.09%
13,200
– –
MAIN icon
153
Main Street Capital
MAIN
$5.48B
$946K 0.09%
21,936
-4,469
-17% -$191K
TWLO icon
154
Twilio
TWLO
$36.6B
$938K 0.09%
9,540
-1,110
-10% -$113K
BIB icon
155
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$926K 0.09%
15,000
– –
XYZ
156
Block Inc
XYZ
$47.5B
$926K 0.09%
14,798
+1,732
+13% +$111K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$924K 0.09%
24,588
+1
+0% +$37
SNA icon
158
Snap-on
SNA
$21.5B
$916K 0.09%
5,408
+75
+1% +$12.2K
SSO icon
159
ProShares Ultra S&P500
SSO
$8.41B
$911K 0.09%
48,296
– –
HXL icon
160
Hexcel
HXL
$7.82B
$910K 0.09%
12,417
-435
-3% -$33.4K
ROST icon
161
Ross Stores
ROST
$81.9B
$908K 0.09%
+7,800
New +$878K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$907K 0.09%
103,246
+1,539
+2% +$13.1K
BP icon
163
BP
BP
$107B
$894K 0.09%
23,700
-9,064
-28% -$344K
FISV
164
Fiserv Inc
FISV
$27.9B
$893K 0.09%
7,725
+100
+1% +$11K
SPG icon
165
Simon Property Group
SPG
$72.3B
$889K 0.09%
5,966
+891
+18% +$134K
AMX icon
166
America Movil
AMX
$71.2B
$884K 0.09%
55,253
– –
VTR icon
167
Ventas
VTR
$47.9B
$878K 0.09%
15,207
-3,294
-18% -$207K
PLD icon
168
Prologis
PLD
$133B
$871K 0.08%
9,772
+1,597
+20% +$142K
LMT icon
169
CALL
Lockheed Martin
LMT
$136B
$857K 0.08%
+2,200
New +$844K
QLD icon
170
ProShares Ultra QQQ
QLD
$14.1B
$854K 0.08%
56,040
– –
PMM
171
Franklin Managed Municipal Income Trust
PMM
$273M
$840K 0.08%
105,187
+17
+0% +$135
MU icon
172
Micron Technology
MU
$991B
$837K 0.08%
15,570
-150
-1% -$7.16K
ADP icon
173
Automatic Data Processing
ADP
$108B
$826K 0.08%
4,844
+3
+0.1% +$497
HUM icon
174
Humana
HUM
$46.2B
$823K 0.08%
2,246
+1
+0% +$317
MET icon
175
MetLife
MET
$62.1B
$823K 0.08%
16,146
-1,247
-7% -$60.2K
5 6
7
8 9

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Sheaff Brock Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sheaff Brock Investment Advisors held 510 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2019 filing shows 44 new, 155 increased, 185 reduced and 34 closed positions. Its largest new stake was D.R. Horton: 28,324 shares worth $1.49M. The largest sale was Walgreens Boots Alliance, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q4 2019 buy was D.R. Horton: 28,324 shares worth $1.49M.
  • Sheaff Brock Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.29M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $4.26M.
  • Sheaff Brock Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2019.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 34 in Q4 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.