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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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$22.4B
$543K 0.07%
6,211
+1,260
+25% +$145K
EBAY icon
177
eBay
EBAY
$47.2B
$541K 0.07%
18,002
-1,200
-6% -$41.8K
MU icon
178
Micron Technology
MU
$970B
$537K 0.07%
12,770
-2,800
-18% -$146K
COP icon
179
ConocoPhillips
COP
$151B
$527K 0.07%
17,096
+660
+4% +$33.6K
UNP icon
180
Union Pacific
UNP
$173B
$526K 0.07%
3,729
-5,388
-59% -$891K
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$517K 0.07%
37,065
+2,703
+8% +$49.7K
KHC icon
182
Kraft Heinz
KHC
$29.3B
$513K 0.07%
20,736
-36
-0.2% -$988
WGO icon
183
Winnebago Industries
WGO
$923M
$513K 0.07%
+18,433
New +$890K
KRG icon
184
Kite Realty
KRG
$5.26B
$509K 0.07%
53,761
+3,159
+6% +$50.6K
MAIN icon
185
Main Street Capital
MAIN
$5.5B
$508K 0.07%
24,764
+2,828
+13% +$106K
PSEC icon
186
Prospect Capital
PSEC
$1.15B
$507K 0.07%
119,387
-5,450
-4% -$32.2K
BP icon
187
BP
BP
$111B
$504K 0.07%
20,667
-3,033
-13% -$98.1K
NTAP icon
188
NetApp
NTAP
$38.8B
$500K 0.07%
12,000
– –
AVB icon
189
AvalonBay Communities
AVB
$26.1B
$498K 0.07%
3,383
+270
+9% +$54.4K
ARCC icon
190
Ares Capital
ARCC
$14.4B
$497K 0.07%
46,103
-17,170
-27% -$290K
SPG icon
191
Simon Property Group
SPG
$72.2B
$496K 0.07%
9,047
+3,081
+52% +$368K
SGI
192
Somnigroup International
SGI
$13.7B
$496K 0.07%
45,420
-2,220
-5% -$42.2K
ET icon
193
Energy Transfer Partners
ET
$71.6B
$491K 0.07%
106,776
+7,856
+8% +$83.7K
DELL icon
194
Dell
DELL
$284B
$490K 0.06%
24,424
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$489K 0.06%
6,653
– –
MMM icon
196
3M
MMM
$94.4B
$487K 0.06%
4,269
-467
-10% -$61.4K
MTZ icon
197
MasTec
MTZ
$21.8B
$483K 0.06%
14,749
-437
-3% -$22.2K
THW
198
abrdn World Healthcare Fund
THW
$559M
$479K 0.06%
42,063
-36,243
-46% -$474K
DE icon
199
Deere & Co
DE
$167B
$476K 0.06%
3,446
+169
+5% +$26.7K
HST icon
200
Host Hotels & Resorts
HST
$15.4B
$449K 0.06%
40,690
+6,943
+21% +$105K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.