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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
-1.06%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$195M
Cap. Flow
+$218M
Cap. Flow %
22.55%
Top 10 Hldgs %
39.1%
Holding
598
New
65
Increased
191
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$6.44M
2
KLAC icon
KLA
KLAC
+$6.04M
3
IBM icon
IBM
IBM
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
3
EXC icon
Exelon
EXC
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$207M 21.46%
+787,900
New +$215M
AAPL icon
2
Apple
AAPL
$4.97T
$65.5M 6.78%
1,561,596
-4,252
-0.3% -$183K
XOM icon
3
ExxonMobil
XOM
$650B
$19.3M 2%
259,307
-2,360
-0.9% -$189K
BA icon
4
Boeing
BA
$169B
$14.1M 1.46%
42,930
+1,293
+3% +$437K
INTC icon
5
Intel
INTC
$413B
$13M 1.35%
249,599
+5,626
+2% +$267K
AMZN icon
6
Amazon
AMZN
$2.44T
$12.8M 1.33%
177,060
+17,600
+11% +$1.26M
JPM icon
7
JPMorgan Chase
JPM
$916B
$12.7M 1.31%
115,218
+4,874
+4% +$552K
T icon
8
AT&T
T
$164B
$12.1M 1.26%
451,093
+488
+0.1% +$13.6K
HD icon
9
Home Depot
HD
$337B
$10.8M 1.12%
60,658
+2,079
+4% +$390K
TXN icon
10
Texas Instruments
TXN
$248B
$10.1M 1.05%
97,292
+9,583
+11% +$1.04M
UPS icon
11
United Parcel Service
UPS
$88.9B
$10.1M 1.05%
96,522
-3,313
-3% -$383K
HOMB icon
12
Home BancShares
HOMB
$6.3B
$9.72M 1.01%
426,011
– –
DD icon
13
DuPont de Nemours
DD
$18.6B
$9.63M 1%
59,706
+2,330
+4% +$421K
WMT icon
14
Walmart Inc
WMT
$909B
$9.35M 0.97%
315,150
-25,038
-7% -$805K
ABBV icon
15
AbbVie
ABBV
$465B
$9.22M 0.95%
97,371
-8,729
-8% -$959K
PFE icon
16
Pfizer
PFE
$143B
$9.04M 0.94%
268,495
-328
-0.1% -$11.3K
DIS icon
17
Walt Disney
DIS
$171B
$8.74M 0.9%
87,017
-1,273
-1% -$135K
BAC icon
18
Bank of America
BAC
$429B
$8.49M 0.88%
283,238
-738
-0.3% -$23.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$8.32M 0.86%
131,571
+2,449
+2% +$158K
MCD icon
20
McDonald's
MCD
$193B
$8.25M 0.85%
52,768
+1,594
+3% +$262K
CSCO icon
21
Cisco
CSCO
$443B
$8.22M 0.85%
191,733
+8,572
+5% +$364K
RF icon
22
Regions Financial
RF
$26.4B
$7.99M 0.83%
429,752
+2,000
+0.5% +$37.9K
DFS
23
DELISTED
Discover Financial Services
DFS
$7.5M 0.78%
104,326
+2,293
+2% +$177K
AMGN icon
24
Amgen
AMGN
$209B
$6.92M 0.72%
40,612
-2,487
-6% -$457K
PM icon
25
Philip Morris
PM
$309B
$6.92M 0.72%
69,596
-1,064
-2% -$111K
1
2 3 4 5

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sheaff Brock Investment Advisors held 598 positions worth $966M, up 25% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors deployed $218M of net new capital in Q1 2018, opening 65 new positions and adding to 191 existing holdings. Its largest new stake was Openlane: 319,148 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2018 buy was Openlane: 319,148 shares worth $6.55M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2018, an estimated $1.61M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Sheaff Brock Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.64M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $966M portfolio in Q1 2018.
  • Sheaff Brock Investment Advisors opened 65 new positions and closed 47 in Q1 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.