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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
+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
AVB icon
201
AvalonBay Communities
AVB
$26.3B
$595K 0.06%
3,845
+462
+14% +$73.1K
EQR icon
202
Equity Residential
EQR
$24.7B
$588K 0.06%
9,999
+1,155
+13% +$71.6K
UNP icon
203
Union Pacific
UNP
$174B
$588K 0.06%
3,476
-253
-7% -$40.5K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.06%
7,244
+591
+9% +$47.2K
DD icon
205
DuPont de Nemours
DD
$19.1B
$584K 0.06%
8,753
+401
+5% +$23.4K
SYK icon
206
Stryker
SYK
$133B
$562K 0.06%
3,120
-430
-12% -$79.3K
MMM icon
207
3M
MMM
$93.9B
$557K 0.06%
4,271
+2
+0% +$252
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$555K 0.05%
5,543
+3,053
+123% +$301K
DXCM icon
209
DexCom
DXCM
$33.1B
$551K 0.05%
+5,440
New +$487K
HON icon
210
Honeywell
HON
$77B
$550K 0.05%
4,034
-513
-11% -$67.9K
PSEC icon
211
Prospect Capital
PSEC
$1.15B
$550K 0.05%
107,694
-11,693
-10% -$54.7K
TNA icon
212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$548K 0.05%
20,008
+8
+0% +$182
AAPL icon
213
PUT
Apple
AAPL
$4.5T
$547K 0.05%
+6,000
New +$465K
MAIN icon
214
Main Street Capital
MAIN
$5.47B
$535K 0.05%
17,175
-7,589
-31% -$214K
DE icon
215
Deere & Co
DE
$164B
$524K 0.05%
3,332
-114
-3% -$16.5K
ZM icon
216
Zoom
ZM
$31.4B
$524K 0.05%
2,065
+335
+19% +$60.3K
SSO icon
217
ProShares Ultra S&P500
SSO
$8.41B
$522K 0.05%
+33,416
New +$473K
HST icon
218
Host Hotels & Resorts
HST
$15.5B
$510K 0.05%
47,232
+6,542
+16% +$75.1K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$498K 0.05%
15,220
– –
VOD icon
220
Vodafone
VOD
$36.4B
$486K 0.05%
30,504
-550
-2% -$8.3K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.81B
$481K 0.05%
3,000
– –
BKNG icon
222
Booking.com
BKNG
$160B
$476K 0.05%
7,475
-175
-2% -$10.7K
DOW icon
223
Dow Inc
DOW
$22.1B
$471K 0.05%
11,555
+17
+0.1% +$622
RPM icon
224
RPM International
RPM
$14.8B
$468K 0.05%
6,239
-147
-2% -$10.2K
NSC icon
225
Norfolk Southern
NSC
$75B
$463K 0.05%
2,634
+1
+0% +$169
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 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.