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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
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
$783B
$244M 23.79%
898,100
+110,200
+14% +$29.8M
AAPL icon
2
Apple
AAPL
$4.99T
$69.4M 6.78%
1,500,320
-61,276
-4% -$2.78M
XOM icon
3
ExxonMobil
XOM
$634B
$20M 1.95%
241,251
-18,056
-7% -$1.44M
AMZN icon
4
Amazon
AMZN
$2.48T
$15.3M 1.5%
180,480
+3,420
+2% +$271K
BA icon
5
Boeing
BA
$175B
$14.1M 1.37%
41,951
-979
-2% -$337K
JPM icon
6
JPMorgan Chase
JPM
$950B
$12M 1.17%
115,079
-139
-0.1% -$15.2K
HD icon
7
Home Depot
HD
$343B
$11.9M 1.16%
61,108
+450
+0.7% +$84.1K
TXN icon
8
Texas Instruments
TXN
$253B
$10.6M 1.04%
96,223
-1,069
-1% -$116K
INTC icon
9
Intel
INTC
$435B
$10.5M 1.02%
210,672
-38,927
-16% -$2.07M
UPS icon
10
United Parcel Service
UPS
$89.7B
$10.3M 1.01%
97,359
+837
+0.9% +$94K
ABBV icon
11
AbbVie
ABBV
$465B
$10.2M 1%
109,987
+12,616
+13% +$1.23M
DD icon
12
DuPont de Nemours
DD
$19B
$9.97M 0.97%
59,743
+37
+0.1% +$6.19K
HOMB icon
13
Home BancShares
HOMB
$6.31B
$9.61M 0.94%
426,011
– –
WMT icon
14
Walmart Inc
WMT
$900B
$9.28M 0.91%
324,957
+9,807
+3% +$279K
DIS icon
15
Walt Disney
DIS
$172B
$8.98M 0.88%
85,698
-1,319
-2% -$135K
PFE icon
16
Pfizer
PFE
$144B
$8.98M 0.88%
260,863
-7,632
-3% -$261K
CSCO icon
17
Cisco
CSCO
$456B
$8.79M 0.86%
204,250
+12,517
+7% +$547K
MCD icon
18
McDonald's
MCD
$194B
$8.26M 0.81%
52,732
-36
-0.1% -$5.84K
OKE icon
19
Oneok
OKE
$55.9B
$8.15M 0.8%
116,735
-1,211
-1% -$78K
RTX icon
20
RTX Corp
RTX
$295B
$8.13M 0.79%
103,337
+21,372
+26% +$1.67M
CVX icon
21
Chevron
CVX
$374B
$7.95M 0.78%
62,905
+15,600
+33% +$1.94M
BAC icon
22
Bank of America
BAC
$439B
$7.76M 0.76%
275,409
-7,829
-3% -$234K
RF icon
23
Regions Financial
RF
$26.7B
$7.68M 0.75%
431,762
+2,010
+0.5% +$37.6K
SYY icon
24
Sysco
SYY
$40.7B
$7.64M 0.75%
111,892
+280
+0.3% +$17.9K
AMGN icon
25
Amgen
AMGN
$212B
$7.54M 0.74%
40,855
+243
+0.6% +$43K
1
2 3 4 5

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.