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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
+16.11%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$109M
Cap. Flow
-$36M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.67%
Holding
522
New
60
Increased
119
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.4M
2
FNF icon
Fidelity National Financial
FNF
+$4.71M
3
AVGO icon
Broadcom
AVGO
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.83M
2
SYY icon
Sysco
SYY
+$5.24M
3
PRU icon
Prudential Financial
PRU
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.95%
3 Consumer Discretionary 8.75%
4 Healthcare 6.93%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.3B
$926K 0.08%
5,410
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$917K 0.08%
9,875
-228
-2% -$18.5K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$910K 0.08%
10,638
+16
+0.2% +$1.32K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$908K 0.08%
2,642
-385
-13% -$126K
MU icon
155
Micron Technology
MU
$972B
$905K 0.08%
12,034
+714
+6% +$43.1K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$895K 0.08%
7,885
+1,342
+21% +$146K
EBAY icon
157
eBay
EBAY
$47.9B
$893K 0.07%
17,777
+11,500
+183% +$587K
HUM icon
158
Humana
HUM
$46.3B
$865K 0.07%
2,108
+2
+0.1% +$832
PMM
159
Franklin Managed Municipal Income Trust
PMM
$272M
$864K 0.07%
107,014
+111
+0.1% +$867
AMT icon
160
American Tower
AMT
$78.8B
$861K 0.07%
3,834
-49
-1% -$11.4K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$859K 0.07%
50,884
+4,203
+9% +$65.1K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$859K 0.07%
97,945
-5,801
-6% -$46.9K
ADP icon
163
Automatic Data Processing
ADP
$109B
$856K 0.07%
4,861
+5
+0.1% +$821
EGP icon
164
EastGroup Properties
EGP
$10.9B
$845K 0.07%
6,118
-48
-0.8% -$6.64K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.32B
$812K 0.07%
4,556
+97
+2% +$16K
PSA icon
166
Public Storage
PSA
$60.8B
$810K 0.07%
3,510
-22
-0.6% -$5.04K
CRWD icon
167
CrowdStrike
CRWD
$229B
$808K 0.07%
15,256
-748
-5% -$29.1K
WM icon
168
Waste Management
WM
$90.6B
$804K 0.07%
6,817
-52
-0.8% -$6.06K
AMX icon
169
America Movil
AMX
$71.7B
$798K 0.07%
54,858
– –
TJX icon
170
TJX Companies
TJX
$175B
$797K 0.07%
11,676
-7,080
-38% -$431K
FISV
171
Fiserv Inc
FISV
$27.8B
$790K 0.07%
6,938
+13
+0.2% +$1.4K
QLD icon
172
ProShares Ultra QQQ
QLD
$14B
$790K 0.07%
27,440
– –
SSO icon
173
ProShares Ultra S&P500
SSO
$8.41B
$788K 0.07%
34,488
– –
BX icon
174
Blackstone
BX
$113B
$785K 0.07%
12,119
+467
+4% +$27.2K
DE icon
175
Deere & Co
DE
$164B
$783K 0.07%
2,910
-386
-12% -$95.9K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sheaff Brock Investment Advisors held 522 positions worth $1.19B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $36M in Q4 2020, closing 40 positions and reducing 196 holdings. Its most notable exit was Sysco, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Fidelity National Financial worth $5.25M.

  • Sheaff Brock Investment Advisors's largest Q4 2020 buy was Fidelity National Financial: 139,750 shares worth $5.25M.
  • Sheaff Brock Investment Advisors added most to Allstate in Q4 2020, an estimated $5.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.83M.
  • Sheaff Brock Investment Advisors fully exited Sysco in Q4 2020, selling an estimated $5.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.19B portfolio in Q4 2020.
  • Sheaff Brock Investment Advisors opened 60 new positions and closed 40 in Q4 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.