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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
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
$806B
$197M 26%
762,500
+6,600
+0.9% +$2.01M
AAPL icon
2
Apple
AAPL
$4.54T
$74.9M 9.91%
1,178,828
-111,324
-9% -$8.19M
CSCO icon
3
Cisco
CSCO
$457B
$13.2M 1.75%
336,044
+3,862
+1% +$169K
VZ icon
4
Verizon
VZ
$195B
$12.9M 1.71%
240,656
+43,088
+22% +$2.47M
INTC icon
5
Intel
INTC
$455B
$12.7M 1.68%
235,019
-9,402
-4% -$556K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.8M 1.43%
110,960
-42,080
-27% -$4.07M
HD icon
7
Home Depot
HD
$331B
$10.5M 1.39%
56,341
+9,935
+21% +$2.18M
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.07M 1.2%
100,749
-2,936
-3% -$357K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$8.78M 1.16%
157,494
-15,891
-9% -$971K
ABBV icon
10
AbbVie
ABBV
$443B
$8.63M 1.14%
113,206
+1,790
+2% +$152K
LMT icon
11
Lockheed Martin
LMT
$134B
$8.21M 1.09%
24,237
-988
-4% -$389K
DIS icon
12
Walt Disney
DIS
$167B
$8.16M 1.08%
84,455
+2,759
+3% +$349K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.86M 1.04%
49,808
+6,403
+15% +$1.05M
XOM icon
14
ExxonMobil
XOM
$644B
$7.24M 0.96%
190,699
-93,178
-33% -$5.14M
TXN icon
15
Texas Instruments
TXN
$252B
$7.12M 0.94%
71,248
-2,619
-4% -$314K
KLAC icon
16
KLA
KLAC
$239B
$6.57M 0.87%
457,150
-27,390
-6% -$441K
AMGN icon
17
Amgen
AMGN
$208B
$6.56M 0.87%
32,377
-2,987
-8% -$652K
TGT icon
18
Target
TGT
$65.6B
$6.28M 0.83%
67,529
-2,139
-3% -$238K
RTX icon
19
RTX Corp
RTX
$290B
$6.23M 0.82%
104,909
-5,774
-5% -$489K
MA icon
20
Mastercard
MA
$502B
$5.52M 0.73%
22,840
+1,150
+5% +$342K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$5.5M 0.73%
834,440
+76,840
+10% +$485K
T icon
22
AT&T
T
$159B
$5.2M 0.69%
236,080
-18,928
-7% -$517K
UNH icon
23
UnitedHealth
UNH
$376B
$5.11M 0.68%
20,493
-1,612
-7% -$444K
IRM icon
24
Iron Mountain
IRM
$36.4B
$4.96M 0.66%
+208,498
New +$6.31M
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.71B
$4.77M 0.63%
62,824
+875
+1% +$73.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.