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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
+25.28%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
50.14%
Holding
485
New
71
Increased
160
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.58M
3
TSN icon
Tyson Foods
TSN
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.44M
2
INTC icon
Intel
INTC
+$3.13M
3
KLAC icon
KLA
KLAC
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 9.21%
3 Consumer Discretionary 6.6%
4 Healthcare 6.05%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
PUT
Invesco QQQ Trust
QQQ
$479B
$719K 0.07%
+2,900
New +$650K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.32B
$717K 0.07%
+4,418
New +$675K
FISV
178
Fiserv Inc
FISV
$27.8B
$715K 0.07%
7,325
+200
+3% +$20.1K
GE icon
179
GE Aerospace
GE
$380B
$713K 0.07%
20,934
-1,017
-5% -$34.3K
COP icon
180
ConocoPhillips
COP
$148B
$705K 0.07%
16,775
-321
-2% -$13K
LEN icon
181
Lennar Class A
LEN
$20.6B
$702K 0.07%
11,776
-207
-2% -$10.6K
PII icon
182
Polaris
PII
$3.97B
$699K 0.07%
7,550
– –
AMX icon
183
America Movil
AMX
$71.7B
$696K 0.07%
54,858
– –
MU icon
184
Micron Technology
MU
$972B
$694K 0.07%
13,470
+700
+5% +$33K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.07%
16,050
-7,932
-33% -$335K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$686K 0.07%
7,500
– –
LOW icon
187
Lowe's Companies
LOW
$123B
$672K 0.07%
4,972
+300
+6% +$34.3K
PSA icon
188
Public Storage
PSA
$60.8B
$671K 0.07%
3,499
+396
+13% +$76.4K
DELL icon
189
Dell
DELL
$296B
$669K 0.07%
24,029
-395
-2% -$8.88K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$665K 0.07%
46,016
-87
-0.2% -$1.17K
MPT
191
Medical Properties Trust
MPT
$2.48B
$665K 0.07%
35,383
+2,600
+8% +$46K
KHC icon
192
Kraft Heinz
KHC
$29.6B
$664K 0.07%
20,837
+101
+0.5% +$3.03K
VER
193
DELISTED
VEREIT, Inc.
VER
$641K 0.06%
19,940
+3,392
+20% +$94.4K
SPXS icon
194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$625K 0.06%
+800
New +$806K
ET icon
195
Energy Transfer Partners
ET
$70.9B
$623K 0.06%
87,510
-19,266
-18% -$143K
EXAS
196
DELISTED
Exact Sciences
EXAS
$616K 0.06%
7,085
+50
+0.7% +$4K
THW
197
abrdn World Healthcare Fund
THW
$557M
$616K 0.06%
43,046
+983
+2% +$13.5K
WFC icon
198
Wells Fargo
WFC
$265B
$614K 0.06%
23,996
-2,757
-10% -$75.4K
LVS icon
199
Las Vegas Sands
LVS
$29.4B
$612K 0.06%
13,441
-94,528
-88% -$4.44M
CDP icon
200
COPT Defense Properties
CDP
$4.14B
$607K 0.06%
+23,968
New +$598K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sheaff Brock Investment Advisors held 485 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors deployed $88.4M of net new capital in Q2 2020, opening 71 new positions and adding to 160 existing holdings. Its largest new stake was Goldman Sachs: 39,985 shares worth $7.9M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $4.44M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2020 buy was Goldman Sachs: 39,985 shares worth $7.9M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2020, an estimated $6.58M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $4.44M.
  • Sheaff Brock Investment Advisors fully exited Citizens Financial Group in Q2 2020, selling an estimated $2.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.01B portfolio in Q2 2020.
  • Sheaff Brock Investment Advisors opened 71 new positions and closed 29 in Q2 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.