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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
+5.82%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$898M
Cap. Flow
% of AUM
101.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $73.3M | 8.3% |
+2,784,900
| New | +$79.6M |
|
|
2
ExxonMobil
XOM
$650B
| $24.8M | 2.81% |
+318,618
| New | +$25.5M |
|
|
3
AT&T
T
$164B
| $15.8M | 1.79% |
+608,881
| New | +$15.4M |
|
|
4
Verizon
VZ
$197B
| $13M | 1.48% |
+282,100
| New | +$12.8M |
|
5
Microsoft
MSFT
$2.91T
| $12.6M | 1.42% |
+226,619
| New | +$11.9M |
|
6
Intel
INTC
$413B
| $12M | 1.36% |
+347,905
| New | +$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $11.9M | 1.34% |
+113,285
| New | +$11.6M |
|
8
Johnson & Johnson
JNJ
$640B
| $11.5M | 1.3% |
+111,644
| New | +$11.2M |
|
|
9
Walt Disney
DIS
$171B
| $11.3M | 1.28% |
+107,784
| New | +$12M |
|
10
JPMorgan Chase
JPM
$917B
| $10.7M | 1.21% |
+162,293
| New | +$10.6M |
|
11
DuPont de Nemours
DD
$18.7B
| $10.4M | 1.17% |
+79,463
| New | +$10.2M |
|
12
Boeing
BA
$169B
| $10.1M | 1.14% |
+69,854
| New | +$10.1M |
|
13
United Parcel Service
UPS
$89B
| $9.89M | 1.12% |
+102,736
| New | +$10.5M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $9.72M | 1.1% |
+149,308
| New | +$9.93M |
|
15
GE Aerospace
GE
$364B
| $9.66M | 1.09% |
+64,680
| New | +$9.19M |
|
16
Amgen
AMGN
$209B
| $9.41M | 1.07% |
+57,944
| New | +$9.11M |
|
17
Home Depot
HD
$337B
| $9.21M | 1.04% |
+69,651
| New | +$8.86M |
|
18
Home BancShares
HOMB
$6.3B
| $8.77M | 0.99% |
+433,090
| New | +$9.23M |
|
19
Valero Energy
VLO
$89.8B
| $8.14M | 0.92% |
+115,130
| New | +$7.84M |
|
20
Altria Group
MO
$125B
| $7.82M | 0.89% |
+134,390
| New | +$7.79M |
|
21
Bank of America
BAC
$429B
| $7.81M | 0.88% |
+463,971
| New | +$7.85M |
|
22
General Motors
GM
$80.9B
| $7.13M | 0.81% |
+209,660
| New | +$7.28M |
|
23
Philip Morris
PM
$310B
| $6.88M | 0.78% |
+78,203
| New | +$6.79M |
|
24
Eversource Energy
ES
$28.1B
| $6.47M | 0.73% |
+126,771
| New | +$6.45M |
|
25
Lamar Advertising Co
LAMR
$16.7B
| $6.24M | 0.71% |
+104,090
| New | +$5.98M |
|
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.