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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$75M
Cap. Flow
-$21.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.85%
Holding
500
New
44
Increased
153
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
PPG icon
PPG Industries
PPG
+$4.72M
3
LLY icon
Eli Lilly
LLY
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.34M
2
AXP icon
American Express
AXP
+$2.69M
3
IBM icon
IBM
IBM
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 9.1%
3 Financials 8.39%
4 Healthcare 5.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$74B
$713K 0.07%
4,595
+561
+14% +$83.4K
PII icon
177
Polaris
PII
$4B
$712K 0.07%
7,550
– –
FDX icon
178
FedEx
FDX
$76B
$709K 0.07%
2,820
+100
+4% +$20K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.3B
$702K 0.06%
+6,055
New +$698K
PB icon
180
Prosperity Bancshares
PB
$8.87B
$692K 0.06%
13,345
+145
+1% +$7.94K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$690K 0.06%
6,543
+1,000
+18% +$105K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$686K 0.06%
7,500
– –
AMX icon
183
America Movil
AMX
$70.4B
$685K 0.06%
54,858
– –
UNP icon
184
Union Pacific
UNP
$174B
$685K 0.06%
3,477
+1
+0% +$186
ADP icon
185
Automatic Data Processing
ADP
$108B
$677K 0.06%
4,856
+4
+0.1% +$561
THW
186
abrdn World Healthcare Fund
THW
$560M
$667K 0.06%
46,532
+3,486
+8% +$50.7K
EXAS
187
DELISTED
Exact Sciences
EXAS
$666K 0.06%
6,535
-550
-8% -$47.5K
GTY
188
Getty Realty Corp
GTY
$2.01B
$663K 0.06%
25,476
+251
+1% +$7.26K
VER
189
DELISTED
VEREIT, Inc.
VER
$654K 0.06%
20,121
+181
+0.9% +$5.96K
ARCC icon
190
Ares Capital
ARCC
$14.4B
$651K 0.06%
46,681
+665
+1% +$9.46K
SYK icon
191
Stryker
SYK
$133B
$650K 0.06%
3,120
– –
GE icon
192
GE Aerospace
GE
$382B
$641K 0.06%
20,650
-284
-1% -$9.23K
SSO icon
193
ProShares Ultra S&P500
SSO
$8.35B
$633K 0.06%
34,488
+1,072
+3% +$19.3K
PHM icon
194
Pultegroup
PHM
$25.2B
$630K 0.06%
+13,611
New +$582K
QLD icon
195
ProShares Ultra QQQ
QLD
$13.9B
$629K 0.06%
27,440
+12,776
+87% +$282K
LVS icon
196
Las Vegas Sands
LVS
$29.6B
$622K 0.06%
13,339
-102
-0.8% -$4.87K
KHC icon
197
Kraft Heinz
KHC
$29.2B
$620K 0.06%
20,714
-123
-0.6% -$4.09K
TNA icon
198
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$612K 0.06%
20,008
– –
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$610K 0.06%
16,450
+1,230
+8% +$44.3K
BX icon
200
Blackstone
BX
$118B
$608K 0.06%
11,652
-1,330
-10% -$71.2K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sheaff Brock Investment Advisors held 500 positions worth $1.09B, up 7.4% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2020 filing shows 44 new, 153 increased, 171 reduced and 38 closed positions. Its largest new stake was PPG Industries: 40,401 shares worth $4.93M. The largest sale was UnitedHealth, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2020 buy was PPG Industries: 40,401 shares worth $4.93M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q3 2020, an estimated $17.9M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $3.34M.
  • Sheaff Brock Investment Advisors fully exited BBVA Argentina in Q3 2020, selling an estimated $1.88M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 50% of its $1.09B portfolio in Q3 2020.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 38 in Q3 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.