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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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
176
ProShares Ultra S&P500
SSO
$8.41B
$775K 0.08%
48,296
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$763K 0.08%
7,489
+8
+0.1% +$798
MTOR
178
DELISTED
MERITOR, Inc.
MTOR
$761K 0.08%
41,113
-3,611
-8% -$73.1K
ABT icon
179
Abbott
ABT
$187B
$744K 0.08%
8,894
-561
-6% -$47.7K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$743K 0.08%
+5,144
New +$727K
KRG icon
181
Kite Realty
KRG
$5.36B
$740K 0.08%
45,834
+5,091
+12% +$78K
WM icon
182
Waste Management
WM
$91B
$733K 0.08%
6,374
+19
+0.3% +$2.22K
KMI icon
183
Kinder Morgan
KMI
$68.7B
$730K 0.08%
35,409
-622
-2% -$12.8K
HON icon
184
Honeywell
HON
$78B
$722K 0.08%
4,528
-238
-5% -$37.9K
WELL icon
185
Welltower
WELL
$171B
$722K 0.08%
7,960
-129
-2% -$11.2K
PSEC icon
186
Prospect Capital
PSEC
$1.17B
$719K 0.08%
109,084
+117
+0.1% +$771
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$719K 0.08%
12,216
-158
-1% -$9.38K
PLD icon
188
Prologis
PLD
$133B
$697K 0.08%
8,175
+1,249
+18% +$103K
BX icon
189
Blackstone
BX
$110B
$690K 0.07%
+14,124
New +$689K
PII icon
190
Polaris
PII
$4.07B
$682K 0.07%
7,750
– –
QLD icon
191
ProShares Ultra QQQ
QLD
$14.1B
$678K 0.07%
56,040
– –
CL icon
192
Colgate-Palmolive
CL
$74.4B
$676K 0.07%
9,199
+5
+0.1% +$363
MU icon
193
Micron Technology
MU
$991B
$674K 0.07%
15,720
+100
+0.6% +$4.52K
EMR icon
194
Emerson Electric
EMR
$88.3B
$670K 0.07%
10,024
+1
+0% +$63
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$670K 0.07%
4,720
+216
+5% +$29.7K
LNC icon
196
Lincoln National
LNC
$8.81B
$669K 0.07%
11,095
-300
-3% -$17.9K
MMM icon
197
3M
MMM
$94.3B
$650K 0.07%
4,731
+452
+11% +$63.2K
VOD icon
198
Vodafone
VOD
$37.4B
$645K 0.07%
32,391
-2,209
-6% -$40K
DAL icon
199
Delta Air Lines
DAL
$60.1B
$640K 0.07%
11,116
-648
-6% -$38.4K
WPC icon
200
W.P. Carey
WPC
$16.4B
$639K 0.07%
7,289
+76
+1% +$6.47K
6 7
8
9 10

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.