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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$57.2M 7.53%
1,587,764
-117,856
-7% -$4.36M
XOM icon
2
ExxonMobil
XOM
$651B
$23.3M 3.06%
288,068
-2,010
-0.7% -$164K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17.2M 2.27%
114,071
-5,519
-5% -$821K
UPS icon
4
United Parcel Service
UPS
$97.6B
$10.9M 1.43%
98,551
+7,384
+8% +$789K
BA icon
5
Boeing
BA
$165B
$10.6M 1.39%
53,506
-410
-0.8% -$76.3K
HOMB icon
6
Home BancShares
HOMB
$6.21B
$10.5M 1.38%
420,182
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.4M 1.37%
113,960
+60,407
+113% +$5.21M
DIS icon
8
Walt Disney
DIS
$165B
$9.83M 1.29%
92,489
-10,656
-10% -$1.17M
HD icon
9
Home Depot
HD
$332B
$8.93M 1.18%
58,241
-168
-0.3% -$25.8K
INTC icon
10
Intel
INTC
$466B
$8.87M 1.17%
262,733
+3,342
+1% +$120K
DD icon
11
DuPont de Nemours
DD
$18.6B
$8.83M 1.16%
55,280
+204
+0.4% +$32.4K
PM icon
12
Philip Morris
PM
$301B
$8.68M 1.14%
73,902
-774
-1% -$89.6K
PFE icon
13
Pfizer
PFE
$140B
$8.62M 1.14%
270,617
+6,318
+2% +$199K
MCD icon
14
McDonald's
MCD
$188B
$8.2M 1.08%
53,545
-8,840
-14% -$1.28M
MO icon
15
Altria Group
MO
$122B
$8.17M 1.08%
109,683
-2,465
-2% -$180K
ABBV icon
16
AbbVie
ABBV
$458B
$7.85M 1.03%
108,303
+2,617
+2% +$176K
WMT icon
17
Walmart Inc
WMT
$871B
$7.59M 1%
301,050
+4,554
+2% +$116K
IP icon
18
International Paper
IP
$22.3B
$7.24M 0.95%
134,961
+13,072
+11% +$661K
T icon
19
AT&T
T
$165B
$7.22M 0.95%
253,529
-10,376
-4% -$306K
AMGN icon
20
Amgen
AMGN
$203B
$7.18M 0.95%
41,714
-4
-0% -$651
AMZN icon
21
Amazon
AMZN
$2.5T
$7.13M 0.94%
147,380
-53,660
-27% -$2.56M
BAC icon
22
Bank of America
BAC
$435B
$7M 0.92%
288,662
+10,019
+4% +$234K
TXN icon
23
Texas Instruments
TXN
$255B
$6.79M 0.89%
88,254
+63,674
+259% +$5.1M
RTX icon
24
RTX Corp
RTX
$287B
$6.71M 0.88%
87,360
-8,949
-9% -$670K
VLO icon
25
Valero Energy
VLO
$89.8B
$6.61M 0.87%
97,989
+1,816
+2% +$118K
1
2 3 4 5

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.