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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$7.15B
$854K 0.07%
42,457
+4,005
+10% +$65.2K
CDP icon
177
COPT Defense Properties
CDP
$4.15B
$840K 0.07%
31,902
+7,853
+33% +$208K
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$836K 0.07%
50,224
+12,257
+32% +$193K
KHC icon
179
Kraft Heinz
KHC
$29.5B
$834K 0.07%
20,863
+157
+0.8% +$5.66K
FISV
180
Fiserv Inc
FISV
$28B
$832K 0.07%
6,989
+51
+0.7% +$5.85K
WM icon
181
Waste Management
WM
$91.4B
$825K 0.07%
6,392
-425
-6% -$49.7K
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
$822K 0.06%
46,529
+4,912
+12% +$87.2K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$817K 0.06%
21,266
+2,837
+15% +$108K
HST icon
184
Host Hotels & Resorts
HST
$15.4B
$809K 0.06%
48,039
+644
+1% +$10.1K
ARCC icon
185
Ares Capital
ARCC
$14.4B
$807K 0.06%
43,163
-7,721
-15% -$139K
GTY
186
Getty Realty Corp
GTY
$2B
$797K 0.06%
28,140
+2,864
+11% +$80.1K
QLD icon
187
ProShares Ultra QQQ
QLD
$13.9B
$789K 0.06%
26,936
-504
-2% -$15K
AVB icon
188
AvalonBay Communities
AVB
$26.1B
$774K 0.06%
4,196
+343
+9% +$60K
TJX icon
189
TJX Companies
TJX
$173B
$773K 0.06%
11,686
+10
+0.1% +$669
SYK icon
190
Stryker
SYK
$134B
$760K 0.06%
3,121
+1
+0% +$240
CGC
191
Canopy Growth
CGC
$422M
$759K 0.06%
2,370
-3
-0.1% -$1.06K
FAST icon
192
Fastenal
FAST
$60.6B
$754K 0.06%
+30,000
New +$718K
UNP icon
193
Union Pacific
UNP
$173B
$753K 0.06%
3,416
+121
+4% +$25.4K
ITW icon
194
Illinois Tool Works
ITW
$83.8B
$744K 0.06%
3,360
+1,300
+63% +$270K
AMX icon
195
America Movil
AMX
$70.6B
$741K 0.06%
54,558
-300
-0.5% -$4.12K
FL
196
DELISTED
Foot Locker
FL
$741K 0.06%
13,173
– –
XYZ
197
Block Inc
XYZ
$47.6B
$729K 0.06%
3,211
-7,983
-71% -$1.87M
CL icon
198
Colgate-Palmolive
CL
$73.9B
$727K 0.06%
9,231
-1,407
-13% -$110K
CRWD icon
199
CrowdStrike
CRWD
$225B
$726K 0.06%
15,896
+640
+4% +$33.9K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$723K 0.06%
77,777
-20,168
-21% -$181K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.