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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$8.06B
$862K 0.09%
+36,748
New +$942K
MCD icon
177
CALL
McDonald's
MCD
$195B
$860K 0.09%
+5,500
New +$905K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.09%
12,935
+24
+0.2% +$1.58K
THO icon
179
Thor Industries
THO
$4.11B
$819K 0.08%
7,114
-622
-8% -$83.1K
HON icon
180
Honeywell
HON
$77.2B
$816K 0.08%
6,251
+863
+16% +$119K
NLY icon
181
Annaly Capital Management
NLY
$17.2B
$809K 0.08%
19,393
-758
-4% -$32.3K
LH icon
182
Labcorp
LH
$26B
$804K 0.08%
5,784
-256
-4% -$37.6K
MRVL icon
183
Marvell Technology
MRVL
$199B
$794K 0.08%
37,788
+1,000
+3% +$22.9K
MPC icon
184
Marathon Petroleum
MPC
$86.6B
$791K 0.08%
10,825
+5,600
+107% +$386K
BIDU icon
185
CALL
Baidu
BIDU
$36.9B
$781K 0.08%
+3,500
New +$863K
WWE
186
DELISTED
World Wrestling Entertainment
WWE
$778K 0.08%
21,603
+8,503
+65% +$299K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$775K 0.08%
8,148
-938
-10% -$91.6K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$759K 0.08%
10,983
-831
-7% -$63.4K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$746K 0.08%
19,340
-120
-0.6% -$4.72K
ED icon
190
Consolidated Edison
ED
$39.3B
$745K 0.08%
9,563
-498
-5% -$38.7K
NTAP icon
191
NetApp
NTAP
$39B
$744K 0.08%
12,066
-71
-0.6% -$4.33K
MTB icon
192
M&T Bank
MTB
$36B
$737K 0.08%
4,000
– –
MTOR
193
DELISTED
MERITOR, Inc.
MTOR
$727K 0.08%
+35,370
New +$856K
DE icon
194
Deere & Co
DE
$167B
$723K 0.07%
4,656
+504
+12% +$81.7K
PSX icon
195
Phillips 66
PSX
$84.1B
$722K 0.07%
7,524
-1,174
-13% -$114K
ABT icon
196
Abbott
ABT
$187B
$717K 0.07%
11,966
+129
+1% +$7.77K
AGNC icon
197
AGNC Investment
AGNC
$12.8B
$706K 0.07%
37,323
+5,172
+16% +$98.1K
SRE icon
198
Sempra
SRE
$55.4B
$701K 0.07%
12,614
-618
-5% -$33.3K
MON
199
CALL
DELISTED
Monsanto Co
MON
$700K 0.07%
+6,000
New +$722K
GM icon
200
General Motors
GM
$76.3B
$696K 0.07%
19,152
+2,371
+14% +$96.2K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.