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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$3.97B
$1.04M 0.08%
7,771
+21
+0.3% +$2.56K
PLD icon
152
Prologis
PLD
$132B
$1.03M 0.08%
9,693
+152
+2% +$15.5K
PB icon
153
Prosperity Bancshares
PB
$8.81B
$1M 0.08%
13,345
– –
DOC icon
154
Healthpeak Properties
DOC
$14.4B
$999K 0.08%
31,462
+716
+2% +$21.7K
WFC icon
155
Wells Fargo
WFC
$265B
$983K 0.08%
25,155
+1,398
+6% +$49.5K
BX icon
156
Blackstone
BX
$113B
$963K 0.08%
12,922
+803
+7% +$55.4K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.08%
2,617
-25
-0.9% -$8.87K
HON icon
158
Honeywell
HON
$77B
$918K 0.07%
4,488
-150
-3% -$29.3K
ADP icon
159
Automatic Data Processing
ADP
$109B
$917K 0.07%
4,865
+4
+0.1% +$694
RF icon
160
Regions Financial
RF
$26.8B
$913K 0.07%
44,175
-398,525
-90% -$7.79M
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$912K 0.07%
10,042
+14
+0.1% +$1.08K
COP icon
162
ConocoPhillips
COP
$148B
$896K 0.07%
16,904
+290
+2% +$14.3K
TTGT icon
163
TechTarget
TTGT
$282M
$888K 0.07%
+12,776
New +$993K
MRNA icon
164
Moderna
MRNA
$23.9B
$887K 0.07%
6,774
+390
+6% +$56.5K
VICI icon
165
VICI Properties
VICI
$28.7B
$880K 0.07%
+31,159
New +$846K
VER
166
DELISTED
VEREIT, Inc.
VER
$877K 0.07%
22,713
+2,748
+14% +$103K
EGP icon
167
EastGroup Properties
EGP
$10.9B
$873K 0.07%
6,094
-24
-0.4% -$3.36K
PMM
168
Franklin Managed Municipal Income Trust
PMM
$272M
$873K 0.07%
107,121
+107
+0.1% +$868
SSO icon
169
ProShares Ultra S&P500
SSO
$8.41B
$872K 0.07%
34,076
-412
-1% -$9.97K
HUM icon
170
Humana
HUM
$46.3B
$870K 0.07%
2,076
-32
-2% -$12.8K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.4B
$865K 0.07%
5,996
-13
-0.2% -$1.77K
PRU icon
172
Prudential Financial
PRU
$42.1B
$864K 0.07%
9,485
-99
-1% -$8.47K
PSA icon
173
Public Storage
PSA
$60.8B
$864K 0.07%
3,501
-9
-0.3% -$2.1K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$864K 0.07%
10,280
+1,034
+11% +$86K
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.32B
$856K 0.07%
5,209
+653
+14% +$109K
5 6
7
8 9

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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.