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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
(+13%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$6.06M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$5.26M |
| 3 |
ExxonMobil
XOM
|
+$3.14M |
| 4 |
Chevron
CVX
|
+$2.6M |
| 5 |
Walmart Inc
WMT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$7.49M |
| 2 |
OPLN
Openlane
OPLN
|
+$6.03M |
| 3 |
Fidelity National Financial
FNF
|
+$5.43M |
| 4 |
United Parcel Service
UPS
|
+$5M |
| 5 |
Apple
AAPL
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.03% |
| 2 | Technology | 15.95% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $212M | 22.83% |
724,800
+457,000
| +171% | +$132M |
|
|
2
Apple
AAPL
$4.85T
| $61.3M | 6.59% |
1,238,688
-101,372
| -8% | -$4.94M |
|
|
3
ExxonMobil
XOM
$672B
| $26.4M | 2.84% |
345,093
+40,596
| +13% | +$3.14M |
|
4
Amazon
AMZN
$2.65T
| $15.1M | 1.62% |
159,240
-13,620
| -8% | -$1.27M |
|
5
Cisco
CSCO
$425B
| $15M | 1.62% |
274,527
-75,323
| -22% | -$4.16M |
|
6
Boeing
BA
$160B
| $13.7M | 1.47% |
37,685
+6,110
| +19% | +$2.23M |
|
7
Home Depot
HD
$302B
| $13.1M | 1.41% |
63,207
-1,339
| -2% | -$267K |
|
8
JPMorgan Chase
JPM
$927B
| $11.9M | 1.28% |
106,209
-3,065
| -3% | -$338K |
|
9
Verizon
VZ
$207B
| $11.6M | 1.24% |
202,696
-1,076
| -0.5% | -$62K |
|
10
Walt Disney
DIS
$185B
| $11.4M | 1.22% |
81,339
-7,420
| -8% | -$984K |
|
11
Texas Instruments
TXN
$238B
| $10M | 1.08% |
87,346
-3,524
| -4% | -$394K |
|
12
Lockheed Martin
LMT
$124B
| $9.7M | 1.04% |
26,681
-213
| -0.8% | -$71.3K |
|
13
Intel
INTC
$534B
| $9.45M | 1.02% |
197,347
-48,718
| -20% | -$2.42M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.97% |
164,709
+10,579
| +7% | +$562K |
|
|
15
Chevron
CVX
$415B
| $8.9M | 0.96% |
71,495
+21,534
| +43% | +$2.6M |
|
16
AbbVie
ABBV
$464B
| $7.8M | 0.84% |
107,247
+1,168
| +1% | +$91.8K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $7.64M | 0.82% |
98,512
+3,503
| +4% | +$271K |
|
18
Oneok
OKE
$58.4B
| $7.6M | 0.82% |
110,403
-1,413
| -1% | -$95.2K |
|
19
Sysco
SYY
$37.7B
| $7.54M | 0.81% |
106,663
-1,892
| -2% | -$135K |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $7.14M | 0.77% |
37,005
-1,325
| -3% | -$242K |
|
21
Prudential Financial
PRU
$40.4B
| $7.12M | 0.77% |
70,465
+1,154
| +2% | +$115K |
|
|
22
Innovative Industrial Properties
IIPR
$1.54B
| $7.09M | 0.76% |
+57,346
| New | +$5.26M |
|
23
Amgen
AMGN
$203B
| $6.85M | 0.74% |
37,158
+22
| +0.1% | +$3.94K |
|
24
AT&T
T
$177B
| $6.78M | 0.73% |
268,017
+20,306
| +8% | +$487K |
|
25
Regions Financial
RF
$24.3B
| $6.5M | 0.7% |
435,128
-2,350
| -0.5% | -$34.7K |
|
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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $49.8M in Q2 2019, closing 53 positions and reducing 188 holdings. Its most notable exit was Home BancShares, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Darden Restaurants worth $6.2M.
- Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
- Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
- Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
- Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
- Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.