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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$880K 0.12%
13,779
-2,075
-13% -$130K
PRI icon
177
Primerica
PRI
$10.2B
$878K 0.12%
11,593
+465
+4% +$36.5K
YUM icon
178
Yum! Brands
YUM
$41.6B
$876K 0.12%
11,879
-734
-6% -$51.1K
AMX icon
179
America Movil
AMX
$71.8B
$875K 0.12%
54,948
– –
CTAS icon
180
Cintas
CTAS
$80.9B
$866K 0.11%
27,488
+140
+0.5% +$4.36K
SYF icon
181
Synchrony
SYF
$25.6B
$866K 0.11%
29,050
-1,800
-6% -$53.4K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.5B
$864K 0.11%
15,100
– –
MAIN icon
183
Main Street Capital
MAIN
$5.28B
$860K 0.11%
22,369
+977
+5% +$37.9K
ED icon
184
Consolidated Edison
ED
$40.2B
$859K 0.11%
10,633
-555
-5% -$44.9K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$852K 0.11%
30,468
-461
-1% -$13K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.2B
$851K 0.11%
+8,462
New +$838K
APH icon
187
Amphenol
APH
$210B
$849K 0.11%
45,988
+1,880
+4% +$34.3K
PB icon
188
Prosperity Bancshares
PB
$8.88B
$848K 0.11%
13,200
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$845K 0.11%
9,168
-682
-7% -$62.7K
AEIS icon
190
Advanced Energy
AEIS
$13B
$841K 0.11%
12,997
-1,573
-11% -$115K
CFG icon
191
Citizens Financial Group
CFG
$30.5B
$839K 0.11%
23,524
+720
+3% +$25.5K
SRE icon
192
Sempra
SRE
$55.1B
$839K 0.11%
14,884
+5,912
+66% +$334K
CC icon
193
Chemours
CC
$2.27B
$833K 0.11%
+21,956
New +$866K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$825K 0.11%
9,333
+23
+0.2% +$2.02K
PGEN icon
195
Precigen
PGEN
$2.47B
$825K 0.11%
34,242
-100
-0.3% -$2.19K
TMUS icon
196
T-Mobile US
TMUS
$193B
$824K 0.11%
+13,587
New +$885K
EL icon
197
Estee Lauder
EL
$30.9B
$819K 0.11%
8,538
-1,900
-18% -$174K
WWE
198
DELISTED
World Wrestling Entertainment
WWE
$817K 0.11%
40,100
+10,000
+33% +$207K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$815K 0.11%
11,968
+317
+3% +$21.2K
TXT icon
200
Textron
TXT
$15.1B
$805K 0.11%
17,100
-2,400
-12% -$113K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.