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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
RTX icon
201
RTX Corp
RTX
$302B
$709K 0.06%
9,181
-290
-3% -$21.2K
LVS icon
202
Las Vegas Sands
LVS
$29.3B
$706K 0.06%
11,616
+200
+2% +$11.7K
MPT
203
Medical Properties Trust
MPT
$2.47B
$686K 0.05%
32,260
-1,243
-4% -$26.7K
INMD icon
204
InMode
INMD
$873M
$684K 0.05%
18,880
-3,420
-15% -$111K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.05%
15,500
– –
ORI icon
206
Old Republic International
ORI
$10.2B
$671K 0.05%
30,690
+300
+1% +$6.01K
NSC icon
207
Norfolk Southern
NSC
$75B
$669K 0.05%
2,493
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$668K 0.05%
5,847
+1
+0% +$106
OKE icon
209
Oneok
OKE
$56.8B
$658K 0.05%
12,981
-1,100
-8% -$50K
PLTR icon
210
Palantir
PLTR
$423B
$657K 0.05%
+28,204
New +$774K
PHM icon
211
Pultegroup
PHM
$24.8B
$650K 0.05%
12,400
-911
-7% -$42.5K
D icon
212
Dominion Energy
D
$59.4B
$647K 0.05%
8,521
– –
TDOC icon
213
Teladoc Health
TDOC
$1.29B
$647K 0.05%
3,564
+698
+24% +$162K
PNC icon
214
PNC Financial Services
PNC
$100B
$642K 0.05%
3,659
– –
WPC icon
215
W.P. Carey
WPC
$16.1B
$640K 0.05%
9,236
+285
+3% +$19.1K
DKNG icon
216
DraftKings
DKNG
$12.1B
$637K 0.05%
10,375
-1,692
-14% -$102K
GM icon
217
General Motors
GM
$77.6B
$622K 0.05%
10,823
+6,011
+125% +$319K
ZM icon
218
Zoom
ZM
$31.3B
$615K 0.05%
1,917
+182
+10% +$67K
TOWN icon
219
Towne Bank
TOWN
$3.4B
$608K 0.05%
20,000
– –
DD icon
220
DuPont de Nemours
DD
$19.1B
$607K 0.05%
6,262
-9
-0.1% -$863
AAL icon
221
American Airlines Group
AAL
$9.98B
$606K 0.05%
25,361
+125
+0.5% +$2.41K
MTB icon
222
M&T Bank
MTB
$36.2B
$606K 0.05%
4,000
– –
STX icon
223
Seagate
STX
$183B
$603K 0.05%
7,862
+303
+4% +$21.1K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$599K 0.05%
1,259
-28
-2% -$12.8K
HRL icon
225
Hormel Foods
HRL
$13.5B
$592K 0.05%
12,386
-25
-0.2% -$1.18K
7 8
9
10 11

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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.