We are live on ! Find out more
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
+3.04%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$5.85M
Cap. Flow
-$21.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.58%
Holding
517
New
28
Increased
169
Reduced
153
Closed
51

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.49M
2
LVS icon
Las Vegas Sands
LVS
+$5.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
CVX icon
Chevron
CVX
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 12.42%
3 Industrials 7.49%
4 Consumer Discretionary 7.35%
5 Healthcare 6.3%
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
$200M 21.63%
673,800
-51,000
-7% -$15.1M
AAPL icon
2
Apple
AAPL
$4.97T
$68.2M 7.37%
1,217,536
-21,152
-2% -$1.11M
XOM icon
3
ExxonMobil
XOM
$650B
$21.6M 2.34%
305,945
-39,148
-11% -$2.83M
CSCO icon
4
Cisco
CSCO
$443B
$15.9M 1.72%
320,887
+46,360
+17% +$2.41M
JPM icon
5
JPMorgan Chase
JPM
$916B
$15.4M 1.66%
130,682
+24,473
+23% +$2.77M
HD icon
6
Home Depot
HD
$337B
$13.9M 1.5%
59,874
-3,333
-5% -$729K
AMZN icon
7
Amazon
AMZN
$2.44T
$13.5M 1.46%
155,420
-3,820
-2% -$354K
BA icon
8
Boeing
BA
$169B
$13.4M 1.45%
35,119
-2,566
-7% -$917K
VZ icon
9
Verizon
VZ
$197B
$12M 1.3%
198,390
-4,306
-2% -$248K
TXN icon
10
Texas Instruments
TXN
$248B
$10.7M 1.15%
82,495
-4,851
-6% -$598K
DIS icon
11
Walt Disney
DIS
$171B
$10.6M 1.15%
81,627
+288
+0.4% +$39.8K
INTC icon
12
Intel
INTC
$413B
$9.88M 1.07%
191,782
-5,565
-3% -$274K
LMT icon
13
Lockheed Martin
LMT
$131B
$9.83M 1.06%
25,195
-1,486
-6% -$559K
RTX icon
14
RTX Corp
RTX
$290B
$9.21M 1%
107,205
+28,082
+35% +$2.33M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$9.2M 1%
166,350
+1,641
+1% +$87.9K
DFS
16
DELISTED
Discover Financial Services
DFS
$8.55M 0.92%
105,384
+6,872
+7% +$567K
TGT icon
17
Target
TGT
$66.3B
$8.41M 0.91%
78,640
+68,242
+656% +$6.49M
SYY icon
18
Sysco
SYY
$40.8B
$8.25M 0.89%
103,940
-2,723
-3% -$200K
ABBV icon
19
AbbVie
ABBV
$465B
$8.15M 0.88%
107,685
+438
+0.4% +$30K
KLAC icon
20
KLA
KLAC
$222B
$8M 0.86%
501,390
-43,480
-8% -$608K
OKE icon
21
Oneok
OKE
$56.7B
$7.88M 0.85%
106,912
-3,491
-3% -$247K
T icon
22
AT&T
T
$164B
$7.67M 0.83%
268,257
+240
+0.1% +$6.36K
AMGN icon
23
Amgen
AMGN
$209B
$6.89M 0.75%
35,610
-1,548
-4% -$297K
RF icon
24
Regions Financial
RF
$26.4B
$6.88M 0.74%
435,228
+100
+0% +$1.51K
LVS icon
25
Las Vegas Sands
LVS
$31.4B
$6.74M 0.73%
116,675
+97,644
+513% +$5.69M
1
2 3 4 5

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sheaff Brock Investment Advisors held 517 positions worth $924M, down 0.63% from $930M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2019 filing shows 28 new, 169 increased, 153 reduced and 51 closed positions. Its largest new stake was Somnigroup International: 51,784 shares worth $999K. The largest sale was Walmart Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sheaff Brock Investment Advisors's largest Q3 2019 buy was Somnigroup International: 51,784 shares worth $999K.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2019, an estimated $6.49M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $3.1M.
  • Sheaff Brock Investment Advisors fully exited Ulta Beauty in Q3 2019, selling an estimated $1.18M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $924M portfolio in Q3 2019.
  • Sheaff Brock Investment Advisors opened 28 new positions and closed 51 in Q3 2019.
  • Sheaff Brock Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $924M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.