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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$60.1B
$668K 0.07%
11,764
-499
-4% -$28K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$659K 0.07%
9,194
-795
-8% -$56.4K
WELL icon
203
Welltower
WELL
$171B
$659K 0.07%
8,089
+60
+0.7% +$4.72K
MPLX icon
204
MPLX
MPLX
$59.7B
– –
0
– –
CI icon
205
Cigna
CI
$74.6B
$624K 0.07%
3,960
-755
-16% -$118K
MMM icon
206
3M
MMM
$94.3B
$620K 0.07%
4,279
-259
-6% -$39.9K
HUM icon
207
Humana
HUM
$46.2B
$617K 0.07%
2,327
+1
+0% +$254
KRG icon
208
Kite Realty
KRG
$5.36B
$616K 0.07%
40,743
+4,165
+11% +$65.8K
AMT icon
209
American Tower
AMT
$80.4B
$607K 0.07%
2,968
+111
+4% +$22.3K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$607K 0.07%
5,650
– –
MU icon
211
Micron Technology
MU
$991B
$603K 0.06%
15,620
-6,640
-30% -$253K
LUV icon
212
Southwest Airlines
LUV
$23B
$601K 0.06%
11,838
-1,099
-8% -$56.9K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$600K 0.06%
4,504
+18
+0.4% +$2.32K
TSN icon
214
Tyson Foods
TSN
$20.4B
$595K 0.06%
+7,375
New +$568K
SYK icon
215
Stryker
SYK
$130B
$586K 0.06%
2,850
– –
TXT icon
216
Textron
TXT
$15.4B
$581K 0.06%
10,950
-900
-8% -$45.6K
GM icon
217
General Motors
GM
$76.8B
$580K 0.06%
15,050
-298
-2% -$11.2K
FL
218
DELISTED
Foot Locker
FL
$575K 0.06%
13,723
+2
+0% +$104
TY icon
219
TRI-Continental Corp
TY
$1.9B
$575K 0.06%
21,312
-3,011
-12% -$80.6K
WPC icon
220
W.P. Carey
WPC
$16.4B
$574K 0.06%
7,213
-226
-3% -$17.9K
DE icon
221
Deere & Co
DE
$168B
$571K 0.06%
3,448
-528
-13% -$82.2K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$567K 0.06%
5,264
-748
-12% -$79.2K
VOD icon
223
Vodafone
VOD
$37.4B
$565K 0.06%
34,600
-1,062
-3% -$18.3K
CRM icon
224
Salesforce
CRM
$158B
$564K 0.06%
3,716
+32
+0.9% +$5.01K
PLD icon
225
Prologis
PLD
$133B
$555K 0.06%
6,926
+421
+6% +$32K
7 8
9
10 11

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.