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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
+16.11%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$109M
Cap. Flow
-$36M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.67%
Holding
522
New
60
Increased
119
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.4M
2
FNF icon
Fidelity National Financial
FNF
+$4.71M
3
AVGO icon
Broadcom
AVGO
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.83M
2
SYY icon
Sysco
SYY
+$5.24M
3
PRU icon
Prudential Financial
PRU
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.95%
3 Consumer Discretionary 8.75%
4 Healthcare 6.93%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
176
TG Therapeutics
TGTX
$7.53B
$780K 0.07%
15,000
– –
SYK icon
177
Stryker
SYK
$133B
$765K 0.06%
3,120
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$761K 0.06%
6,009
-46
-0.8% -$5.68K
VER
179
DELISTED
VEREIT, Inc.
VER
$754K 0.06%
19,965
-156
-0.8% -$5.54K
PRU icon
180
Prudential Financial
PRU
$42.2B
$748K 0.06%
9,584
-62,383
-87% -$4.51M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$743K 0.06%
9,246
+2,060
+29% +$159K
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
$741K 0.06%
41,617
-333
-0.8% -$5.96K
PII icon
183
Polaris
PII
$3.97B
$738K 0.06%
7,750
+200
+3% +$19.1K
MPT
184
Medical Properties Trust
MPT
$2.46B
$730K 0.06%
33,503
+1,620
+5% +$31.6K
KHC icon
185
Kraft Heinz
KHC
$29.1B
$718K 0.06%
20,706
-8
-0% -$260
WFC icon
186
Wells Fargo
WFC
$265B
$717K 0.06%
23,757
+46
+0.2% +$1.19K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$710K 0.06%
18,429
-2,407
-12% -$89.9K
GTY
188
Getty Realty Corp
GTY
$2.01B
$696K 0.06%
25,276
-200
-0.8% -$5.54K
HST icon
189
Host Hotels & Resorts
HST
$15.6B
$693K 0.06%
47,395
-453
-0.9% -$5.86K
KMB icon
190
Kimberly-Clark
KMB
$35.7B
$688K 0.06%
5,104
+116
+2% +$16.2K
TTD icon
191
Trade Desk
TTD
$6.24B
$688K 0.06%
8,590
+160
+2% +$12.1K
UNP icon
192
Union Pacific
UNP
$174B
$686K 0.06%
3,295
-182
-5% -$36.4K
LVS icon
193
Las Vegas Sands
LVS
$29.4B
$680K 0.06%
11,416
-1,923
-14% -$103K
RTX icon
194
RTX Corp
RTX
$302B
$677K 0.06%
9,471
-46,653
-83% -$3.07M
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$670K 0.06%
16,455
+5
+0% +$194
MRNA icon
196
Moderna
MRNA
$24.2B
$667K 0.06%
6,384
+1,700
+36% +$172K
COP icon
197
ConocoPhillips
COP
$148B
$664K 0.06%
16,614
-363
-2% -$13.4K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.06%
15,500
– –
D icon
199
Dominion Energy
D
$59.3B
$641K 0.05%
8,521
-1,460
-15% -$116K
CDP icon
200
COPT Defense Properties
CDP
$4.11B
$627K 0.05%
24,049
-222
-0.9% -$5.6K
6 7
8
9 10

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MW
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WCF
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Sheaff Brock Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sheaff Brock Investment Advisors held 522 positions worth $1.19B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $36M in Q4 2020, closing 40 positions and reducing 196 holdings. Its most notable exit was Sysco, an estimated $5.24M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Fidelity National Financial worth $5.25M.

  • Sheaff Brock Investment Advisors's largest Q4 2020 buy was Fidelity National Financial: 139,750 shares worth $5.25M.
  • Sheaff Brock Investment Advisors added most to Allstate in Q4 2020, an estimated $5.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.83M.
  • Sheaff Brock Investment Advisors fully exited Sysco in Q4 2020, selling an estimated $5.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.19B portfolio in Q4 2020.
  • Sheaff Brock Investment Advisors opened 60 new positions and closed 40 in Q4 2020.
  • Sheaff Brock Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.