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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
+14.45%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$100M
Cap. Flow %
12.2%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
173
Reduced
152
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.85M
2
UNH icon
UnitedHealth
UNH
+$2.05M
3
WMT icon
Walmart Inc
WMT
+$1.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
LW icon
Lamb Weston
LW
+$864K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
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
$784B
$75.6M 9.2%
+267,800
New +$72.8M
AAPL icon
2
Apple
AAPL
$4.9T
$63.6M 7.74%
1,340,060
+73,628
+6% +$3.12M
XOM icon
3
ExxonMobil
XOM
$651B
$24.6M 2.99%
304,497
+78,011
+34% +$5.95M
CSCO icon
4
Cisco
CSCO
$448B
$18.9M 2.3%
349,850
+4,601
+1% +$224K
AMZN icon
5
Amazon
AMZN
$2.53T
$15.4M 1.87%
172,860
+29,600
+21% +$2.46M
INTC icon
6
Intel
INTC
$460B
$13.2M 1.61%
246,065
-322
-0.1% -$16.3K
HD icon
7
Home Depot
HD
$332B
$12.4M 1.51%
64,546
+3,259
+5% +$598K
VZ icon
8
Verizon
VZ
$193B
$12M 1.47%
203,772
-1,943
-0.9% -$110K
BA icon
9
Boeing
BA
$175B
$12M 1.47%
31,575
-823
-3% -$317K
JPM icon
10
JPMorgan Chase
JPM
$933B
$11.1M 1.35%
109,274
-1,242
-1% -$128K
UPS icon
11
United Parcel Service
UPS
$89.5B
$10.9M 1.33%
97,961
-211
-0.2% -$22.4K
DIS icon
12
Walt Disney
DIS
$167B
$9.86M 1.2%
88,759
+4,048
+5% +$452K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 1.19%
154,130
+3,809
+3% +$260K
TXN icon
14
Texas Instruments
TXN
$255B
$9.64M 1.17%
90,870
-1,825
-2% -$189K
ABBV icon
15
AbbVie
ABBV
$455B
$8.55M 1.04%
106,079
-871
-0.8% -$71.3K
LMT icon
16
Lockheed Martin
LMT
$132B
$8.07M 0.98%
26,894
-104
-0.4% -$30.5K
OKE icon
17
Oneok
OKE
$56.1B
$7.81M 0.95%
111,816
-1,471
-1% -$95.3K
HOMB icon
18
Home BancShares
HOMB
$6.25B
$7.49M 0.91%
426,011
– –
SYY icon
19
Sysco
SYY
$40.6B
$7.25M 0.88%
108,555
-1,610
-1% -$105K
KLAC icon
20
KLA
KLAC
$236B
$7.24M 0.88%
605,920
-9,520
-2% -$102K
AMGN icon
21
Amgen
AMGN
$209B
$7.05M 0.86%
37,136
-718
-2% -$137K
DFS
22
DELISTED
Discover Financial Services
DFS
$6.76M 0.82%
95,009
+3,372
+4% +$231K
MSFT icon
23
Microsoft
MSFT
$3.35T
$6.57M 0.8%
55,698
+2,900
+5% +$316K
RTX icon
24
RTX Corp
RTX
$289B
$6.5M 0.79%
80,097
-324
-0.4% -$24.6K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$6.39M 0.78%
38,330
+2,560
+7% +$407K
1
2 3 4 5

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $100M of net new capital in Q1 2019, opening 58 new positions and adding to 173 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.85M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was McDonald's, cutting an estimated $6.85M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.