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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
+6.32%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.4%
Holding
529
New
47
Increased
161
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
GLW icon
Corning
GLW
+$5.87M
3
DOW icon
Dow Inc
DOW
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.79M
2
DAL icon
Delta Air Lines
DAL
+$5.18M
3
TSN icon
Tyson Foods
TSN
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 8.48%
3 Financials 7.94%
4 Healthcare 7%
5 Industrials 5.84%
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
$790B
$329M 25.92%
830,000
+67,400
+9% +$26M
AAPL icon
2
Apple
AAPL
$4.54T
$150M 11.79%
1,225,533
+4,880
+0.4% +$626K
AMZN icon
3
Amazon
AMZN
$2.92T
$43.8M 3.45%
282,820
-10,080
-3% -$1.6M
CSCO icon
4
Cisco
CSCO
$457B
$15.7M 1.24%
303,769
+14,171
+5% +$665K
DIS icon
5
Walt Disney
DIS
$167B
$14M 1.1%
75,646
-5,308
-7% -$979K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$13.4M 1.05%
81,352
+40,032
+97% +$6.48M
MSFT icon
7
Microsoft
MSFT
$3.45T
$13.1M 1.03%
55,616
-1,373
-2% -$319K
HD icon
8
Home Depot
HD
$331B
$12.2M 0.96%
39,965
+139
+0.3% +$38.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.9M 0.94%
78,061
-26,574
-25% -$3.82M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$11.7M 0.92%
878,880
+99,200
+13% +$1.33M
WMT icon
11
Walmart Inc
WMT
$885B
$10.5M 0.83%
231,786
+17,325
+8% +$803K
QCOM icon
12
Qualcomm
QCOM
$155B
$10.3M 0.81%
77,866
-371
-0.5% -$53.5K
LLY icon
13
Eli Lilly
LLY
$1.02T
$10M 0.79%
53,644
+554
+1% +$108K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.92M 0.78%
33,680
+2,199
+7% +$592K
XOM icon
15
ExxonMobil
XOM
$644B
$9.8M 0.77%
175,481
-8,475
-5% -$444K
PG icon
16
Procter & Gamble
PG
$336B
$9.66M 0.76%
71,317
-257
-0.4% -$33.5K
MMM icon
17
3M
MMM
$90.9B
$9.45M 0.74%
58,652
-147
-0.3% -$22K
VZ icon
18
Verizon
VZ
$195B
$9.44M 0.74%
162,311
+1,815
+1% +$102K
TXN icon
19
Texas Instruments
TXN
$252B
$8.78M 0.69%
46,445
-464
-1% -$80.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$8.71M 0.69%
27,279
-45
-0.2% -$14.4K
ABBV icon
21
AbbVie
ABBV
$443B
$8.56M 0.67%
79,059
-7,799
-9% -$834K
GLW icon
22
Corning
GLW
$119B
$8.49M 0.67%
195,258
+152,691
+359% +$5.87M
UPS icon
23
United Parcel Service
UPS
$88.6B
$8.43M 0.66%
49,594
-274
-0.5% -$44.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$8.25M 0.65%
130,691
-301
-0.2% -$18.7K
KLAC icon
25
KLA
KLAC
$239B
$8.2M 0.65%
248,130
-18,170
-7% -$547K
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 2021 Portfolio in Review

As of Q1 2021, Sheaff Brock Investment Advisors held 529 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2021 filing shows 47 new, 161 increased, 175 reduced and 29 closed positions. Its largest new stake was Hubbell: 30,928 shares worth $5.78M. The largest sale was Regions Financial, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q1 2021 buy was Hubbell: 30,928 shares worth $5.78M.
  • Sheaff Brock Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $6.48M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2021 reduction was Regions Financial, cutting an estimated $7.79M.
  • Sheaff Brock Investment Advisors fully exited STORE Capital Corporation in Q1 2021, selling an estimated $1.19M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.27B portfolio in Q1 2021.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 29 in Q1 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.