$1.1 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 459 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $138,251,787 | -12.6% | 807,498 | -1.0% | 12.52% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $109,092,896 | -25.0% | 255,200 | -22.2% | 9.88% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $23,079,685 | -8.1% | 73,095 | -0.9% | 2.09% | -1.2% |
| LLY | Sell | ELI LILLY & CO | $19,865,363 | +0.9% | 36,984 | -11.9% | 1.80% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $16,474,183 | -7.2% | 129,596 | -4.9% | 1.49% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $16,190,390 | -1.2% | 301,161 | -4.9% | 1.47% | +6.2% |
| ORCL | Sell | ORACLE CORP | $13,326,394 | -13.2% | 125,816 | -2.4% | 1.21% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,490,524 | -6.8% | 73,775 | -0.9% | 1.04% | +0.2% |
| ABBV | Sell | ABBVIE INC | $11,230,522 | +9.0% | 75,342 | -1.5% | 1.02% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,953,043 | -1.2% | 75,528 | -0.9% | 0.99% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,667,974 | -3.7% | 29,776 | -0.7% | 0.97% | +3.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,589,947 | -8.1% | 63,390 | -8.3% | 0.96% | -1.1% |
| KLAC | Sell | KLA CORP | $10,188,166 | -8.5% | 22,213 | -3.2% | 0.92% | -1.7% |
| IRM | Sell | IRON MTN INC DEL | $10,142,293 | +2.9% | 170,602 | -1.7% | 0.92% | +10.6% |
| AVGO | Sell | BROADCOM INC | $10,120,742 | -9.9% | 12,185 | -5.9% | 0.92% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,342,832 | -1.0% | 30,422 | -0.5% | 0.85% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,096,168 | +9.5% | 77,362 | -0.1% | 0.82% | +17.9% |
| HUBB | Sell | HUBBELL INC | $8,987,659 | -10.7% | 28,677 | -5.5% | 0.81% | -3.9% |
| HD | Sell | HOME DEPOT INC | $8,866,286 | -30.4% | 29,343 | -28.4% | 0.80% | -25.1% |
| COP | Sell | CONOCOPHILLIPS | $8,204,794 | +14.5% | 68,487 | -0.9% | 0.74% | +23.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,106,400 | -11.9% | 19,822 | -0.8% | 0.73% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,040,345 | +4.7% | 15,947 | -0.2% | 0.73% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,994,755 | -11.9% | 50,278 | -0.2% | 0.72% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,833,754 | -13.3% | 50,258 | -0.3% | 0.71% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,630,814 | -2.8% | 19,590 | -2.6% | 0.69% | +4.5% |
| TSLA | Sell | TESLA INC | $7,445,860 | -12.2% | 29,757 | -8.1% | 0.67% | -5.6% |
| PEP | Sell | PEPSICO INC | $7,435,270 | -9.4% | 43,881 | -1.0% | 0.67% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,178,511 | -10.3% | 16,793 | -7.0% | 0.65% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $7,073,248 | +0.3% | 23,561 | -4.2% | 0.64% | +7.7% |
| CMI | Sell | CUMMINS INC | $6,839,890 | -7.2% | 29,939 | -0.5% | 0.62% | -0.3% |
| CI | Sell | THE CIGNA GROUP | $6,795,021 | +1.3% | 23,753 | -0.6% | 0.62% | +8.8% |
| Sell | LISTED FD TRpreferred plus | $6,755,727 | -6.4% | 742,665 | -6.6% | 0.61% | +0.7% | |
| CAT | Sell | CATERPILLAR INC | $6,358,014 | +7.6% | 23,289 | -3.1% | 0.58% | +15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,146,847 | +5.4% | 46,620 | -3.3% | 0.56% | +13.4% |
| GL | Sell | GLOBE LIFE INC | $5,968,380 | -8.6% | 54,892 | -7.8% | 0.54% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $5,698,508 | -26.3% | 65,780 | -0.6% | 0.52% | -20.7% |
| KR | Sell | KROGER CO | $5,312,944 | -4.9% | 118,725 | -0.2% | 0.48% | +2.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,015,487 | -6.0% | 44,913 | -0.0% | 0.45% | +1.1% |
| V | Sell | VISA INC | $4,473,105 | -3.8% | 19,447 | -0.6% | 0.40% | +3.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,100,260 | -0.5% | 907,137 | -0.3% | 0.37% | +6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,962,219 | -14.3% | 38,535 | -5.0% | 0.36% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,957,505 | -9.9% | 42,747 | -5.0% | 0.36% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $3,884,905 | -11.3% | 21,029 | -0.3% | 0.35% | -4.6% |
| BA | Sell | BOEING CO | $3,691,573 | -10.2% | 19,259 | -1.1% | 0.33% | -3.5% |
| F | Sell | FORD MTR CO DEL | $3,633,010 | -20.2% | 292,513 | -2.8% | 0.33% | -14.1% |
| WMT | Sell | WALMART INC | $3,408,483 | +1.2% | 21,312 | -0.5% | 0.31% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,382,147 | -6.3% | 9,655 | -8.8% | 0.31% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $3,330,388 | -7.5% | 79,201 | -0.4% | 0.30% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,281,302 | -5.2% | 8,288 | -5.8% | 0.30% | +2.1% |
| KO | Sell | COCA COLA CO | $3,228,320 | -10.1% | 57,669 | -3.3% | 0.29% | -3.3% |
| BAC | Sell | BANK AMERICA CORP | $3,124,558 | -17.7% | 114,118 | -13.8% | 0.28% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,107,558 | +3.9% | 5,500 | -1.0% | 0.28% | +11.5% |
| CRM | Sell | SALESFORCE INC | $3,079,823 | -4.4% | 15,188 | -0.4% | 0.28% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,968,940 | -4.2% | 13,977 | -0.7% | 0.27% | +3.1% |
| LOW | Sell | LOWES COS INC | $2,644,941 | -17.3% | 12,726 | -10.2% | 0.24% | -11.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,482,136 | +11.6% | 13,495 | -1.7% | 0.22% | +20.3% |
| FTNT | Sell | FORTINET INC | $2,472,072 | -22.6% | 42,128 | -0.2% | 0.22% | -16.7% |
| DE | Sell | DEERE & CO | $2,415,104 | -11.8% | 6,400 | -5.3% | 0.22% | -5.2% |
| PLD | Sell | PROLOGIS INC. | $2,249,522 | -8.8% | 20,047 | -0.3% | 0.20% | -1.9% |
| GWW | Sell | GRAINGER W W INC | $2,154,078 | -15.6% | 3,114 | -3.8% | 0.20% | -9.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,132,198 | -11.9% | 10,501 | -4.1% | 0.19% | -5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,113,855 | -3.0% | 9,022 | -2.9% | 0.19% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,101,106 | -15.0% | 64,829 | -2.5% | 0.19% | -8.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,071,450 | -1.5% | 5,063 | -10.9% | 0.19% | +6.2% |
| SNPS | Sell | SYNOPSYS INC | $2,080,053 | -2.2% | 4,532 | -7.2% | 0.19% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,017,337 | -14.9% | 34,758 | -6.3% | 0.18% | -8.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,877,857 | +8.9% | 7,902 | -0.4% | 0.17% | +17.2% |
| ATKR | Sell | ATKORE INC | $1,814,300 | -6.1% | 12,161 | -1.9% | 0.16% | +0.6% |
| CTAS | Sell | CINTAS CORP | $1,745,123 | -4.2% | 3,628 | -1.0% | 0.16% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $1,746,018 | -72.3% | 15,672 | -72.9% | 0.16% | -70.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,719,187 | -5.8% | 8,002 | -0.9% | 0.16% | +1.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,697,560 | +8.0% | 51,193 | -0.1% | 0.15% | +16.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,682,197 | -28.2% | 284,155 | -21.5% | 0.15% | -22.8% |
| IT | Sell | GARTNER INC | $1,676,130 | -2.4% | 4,878 | -0.5% | 0.15% | +4.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,672,284 | -11.8% | 19,461 | -1.3% | 0.15% | -5.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,608,289 | -9.3% | 8,847 | -0.9% | 0.15% | -2.0% |
| BLD | Sell | TOPBUILD CORP | $1,533,754 | -19.7% | 6,096 | -15.1% | 0.14% | -13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,500,635 | -1.7% | 54,828 | -5.4% | 0.14% | +5.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,490,553 | +0.1% | 6,156 | -0.8% | 0.14% | +8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,452,724 | +6.6% | 22,391 | -3.4% | 0.13% | +14.8% |
| T | Sell | AT&T INC | $1,431,922 | -6.6% | 95,334 | -0.9% | 0.13% | +0.8% |
| CSL | Sell | CARLISLE COS INC | $1,408,855 | +0.9% | 5,434 | -0.1% | 0.13% | +8.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,405,489 | -6.0% | 15,307 | -6.0% | 0.13% | +0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,387,715 | -6.6% | 19,612 | -4.1% | 0.13% | +0.8% |
| GLW | Sell | CORNING INC | $1,396,063 | -14.1% | 45,818 | -1.2% | 0.13% | -8.0% |
| NKE | Sell | NIKE INCcl b | $1,373,497 | -74.2% | 14,364 | -70.2% | 0.12% | -72.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,334,240 | -7.1% | 8,139 | -1.5% | 0.12% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,320,607 | -16.0% | 9,147 | -1.6% | 0.12% | -9.1% |
| SNA | Sell | SNAP ON INC | $1,290,094 | -11.6% | 5,058 | -0.1% | 0.12% | -4.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,277,202 | -4.3% | 7,670 | -0.2% | 0.12% | +3.6% |
| CSX | Sell | CSX CORP | $1,271,012 | -14.4% | 41,334 | -5.1% | 0.12% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,213,429 | -5.4% | 13,748 | -3.8% | 0.11% | +1.9% |
| IDXX | Sell | IDEXX LABS INC | $1,200,744 | -13.5% | 2,746 | -0.7% | 0.11% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,138,707 | +13.7% | 8,035 | -5.9% | 0.10% | +22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,142,068 | -16.2% | 6,945 | -1.2% | 0.10% | -10.4% |
| TJX | Sell | TJX COS INC NEW | $1,133,445 | +4.5% | 12,753 | -0.3% | 0.10% | +13.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,126,890 | +5.1% | 16,565 | -2.5% | 0.10% | +13.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,029,781 | +3.6% | 52,891 | -0.0% | 0.09% | +10.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $999,950 | -2.9% | 14,102 | -1.4% | 0.09% | +4.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $979,670 | -16.7% | 7,615 | -1.7% | 0.09% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $967,063 | -9.1% | 23,668 | -5.1% | 0.09% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $967,668 | +19.3% | 6,394 | -8.1% | 0.09% | +29.4% |
| SBUX | Sell | STARBUCKS CORP | $932,320 | -8.9% | 10,215 | -1.1% | 0.08% | -2.3% |
| MS | Sell | MORGAN STANLEY | $928,021 | -7.8% | 11,363 | -3.6% | 0.08% | -1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $894,220 | -13.6% | 6,401 | -10.8% | 0.08% | -6.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $899,749 | -4.3% | 52,311 | -0.8% | 0.08% | +2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $819,846 | -9.3% | 11,100 | -0.9% | 0.07% | -2.6% |
| C | Sell | CITIGROUP INC | $798,483 | -13.7% | 19,414 | -3.4% | 0.07% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $798,513 | +13.0% | 19,716 | -7.9% | 0.07% | +22.0% |
| BX | Sell | BLACKSTONE INC | $783,052 | +5.3% | 7,309 | -8.6% | 0.07% | +12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $769,268 | +3.0% | 8,107 | -4.2% | 0.07% | +11.1% |
| DOW | Sell | DOW INC | $750,257 | -6.2% | 14,551 | -3.1% | 0.07% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $724,073 | -9.4% | 21,524 | -4.4% | 0.07% | -1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $712,377 | -3.3% | 1,137 | -0.9% | 0.06% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $669,426 | -13.8% | 11,451 | -1.6% | 0.06% | -6.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $668,452 | -6.3% | 2,946 | -2.8% | 0.06% | +1.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $674,827 | -13.6% | 6,739 | -13.9% | 0.06% | -7.6% |
| RTX | Sell | RTX CORPORATION | $661,152 | -30.2% | 9,186 | -5.0% | 0.06% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $627,869 | +4.2% | 6,946 | -6.4% | 0.06% | +11.8% |
| STLD | Sell | STEEL DYNAMICS INC | $615,386 | -1.6% | 5,739 | -0.1% | 0.06% | +5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $619,109 | -10.8% | 3,503 | -5.5% | 0.06% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $592,969 | -8.6% | 2,848 | -3.3% | 0.05% | -1.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $586,871 | -31.4% | 33,884 | -14.3% | 0.05% | -26.4% | |
| SYK | Sell | STRYKER CORPORATION | $588,078 | -10.9% | 2,152 | -0.6% | 0.05% | -5.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $590,670 | -2.0% | 2,154 | -10.9% | 0.05% | +3.9% |
| UNP | Sell | UNION PAC CORP | $558,484 | -11.5% | 2,743 | -11.0% | 0.05% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $559,395 | -23.7% | 10,513 | -2.3% | 0.05% | -17.7% |
| ABNB | Sell | AIRBNB INC | $548,381 | +0.6% | 3,997 | -6.1% | 0.05% | +8.7% |
| WMB | Sell | WILLIAMS COS INC | $547,135 | -2.5% | 16,240 | -5.6% | 0.05% | +6.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $543,269 | -6.1% | 8,428 | -2.3% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,578 | +5.5% | 11,989 | -1.2% | 0.05% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $532,863 | +18.9% | 4,435 | -5.6% | 0.05% | +26.3% |
| MTB | Sell | M & T BK CORP | $521,607 | +1.3% | 4,125 | -0.9% | 0.05% | +9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $506,659 | -4.7% | 3,936 | -1.7% | 0.05% | +2.2% |
| WPC | Sell | WP CAREY INC | $499,979 | -28.3% | 9,245 | -10.4% | 0.04% | -23.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $490,872 | -7.9% | 29,606 | -4.4% | 0.04% | -2.2% |
| FDX | Sell | FEDEX CORP | $459,372 | +3.9% | 1,734 | -2.8% | 0.04% | +13.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $467,997 | -5.9% | 3,012 | -1.6% | 0.04% | 0.0% |
| Sell | SHELL PLCspon ads | $446,586 | -10.3% | 6,937 | -15.9% | 0.04% | -4.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $431,229 | -8.5% | 1,584 | -1.4% | 0.04% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $433,300 | -8.7% | 11,620 | -2.0% | 0.04% | -2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $415,876 | -3.7% | 3,780 | -1.0% | 0.04% | +5.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $407,280 | -6.4% | 2,530 | -1.3% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $405,007 | -19.0% | 2,165 | -14.9% | 0.04% | -11.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,973 | +2.0% | 5,875 | -1.7% | 0.04% | +9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $398,464 | -4.3% | 3,857 | -1.8% | 0.04% | +2.9% |
| MMM | Sell | 3M CO | $381,628 | -7.9% | 4,076 | -1.5% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $384,245 | -7.4% | 2,409 | -3.9% | 0.04% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $391,210 | -16.8% | 2,421 | -2.1% | 0.04% | -12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $368,089 | -15.3% | 405 | -11.0% | 0.03% | -10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,478 | -10.2% | 2,488 | -5.1% | 0.03% | -3.0% |
| ELF | Sell | E L F BEAUTY INC | $346,185 | -6.8% | 3,152 | -3.1% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $345,343 | -10.6% | 1,374 | -12.4% | 0.03% | -6.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $325,591 | -13.6% | 59,523 | -3.8% | 0.03% | -9.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $318,604 | -11.5% | 1,359 | -3.5% | 0.03% | -3.3% |
| ROKU | Sell | ROKU INC | $320,232 | +5.7% | 4,537 | -4.2% | 0.03% | +11.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $312,688 | -9.8% | 2,388 | -4.7% | 0.03% | -3.4% |
| CTVA | Sell | CORTEVA INC | $294,757 | -16.6% | 5,761 | -6.6% | 0.03% | -10.0% |
| TY | Sell | TRI CONTL CORP | $299,057 | -3.1% | 11,247 | -0.1% | 0.03% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $282,584 | -11.8% | 1,648 | -8.3% | 0.03% | -3.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $286,432 | -12.1% | 17,080 | -7.0% | 0.03% | -3.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $279,081 | -20.9% | 25,487 | -17.9% | 0.02% | -16.7% |
| Sell | LINDE PLC | $273,651 | -5.4% | 735 | -3.2% | 0.02% | +4.2% | |
| EMR | Sell | EMERSON ELEC CO | $275,016 | -74.8% | 2,848 | -76.4% | 0.02% | -72.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $249,919 | -16.8% | 2,922 | -12.0% | 0.02% | -8.0% |
| FL | Sell | FOOT LOCKER INC | $246,704 | -37.2% | 14,219 | -1.9% | 0.02% | -33.3% |
| CCI | Sell | CROWN CASTLE INC | $242,131 | -23.6% | 2,631 | -5.4% | 0.02% | -18.5% |
| CPB | Sell | CAMPBELL SOUP CO | $234,156 | -11.7% | 5,700 | -1.7% | 0.02% | -4.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $215,417 | -9.3% | 28,307 | -0.6% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $211,173 | -13.8% | 19,445 | -0.5% | 0.02% | -9.5% | |
| NTR | Sell | NUTRIEN LTD | $209,429 | -21.5% | 3,391 | -24.9% | 0.02% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $212,630 | -15.5% | 4,760 | -2.1% | 0.02% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $203,429 | -16.3% | 629 | -16.5% | 0.02% | -10.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $181,222 | -35.7% | 11,938 | -37.3% | 0.02% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $161,604 | -3.4% | 12,060 | -3.2% | 0.02% | +7.1% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $133,440 | -29.2% | 16,000 | -20.0% | 0.01% | -25.0% |
| CIM | Sell | CHIMERA INVT CORP | $89,223 | -20.1% | 16,341 | -15.6% | 0.01% | -11.1% |
| CDZI | Sell | CADIZ INC | $79,440 | -24.7% | 24,000 | -7.7% | 0.01% | -22.2% |
| TLRY | Sell | TILRAY BRANDS INC | $47,815 | +51.9% | 20,006 | -0.8% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $45,161 | -51.9% | 12,075 | -46.5% | 0.00% | -50.0% |
| Sell | MATTERPORT INC | $24,743 | -31.7% | 11,402 | -0.9% | 0.00% | -33.3% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $9,065 | -77.2% | 12,040 | -3.6% | 0.00% | -66.7% |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -19,021 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,276 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,115 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -42,732 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -21,384 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -13,380 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,973 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,068 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -18,526 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,038 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -950 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,210 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -470 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,537 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,163 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,355 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -18,575 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -529 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -940 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,758 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,960 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -800 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,642 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,849 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,150 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,522 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,500 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,314 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,659 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,674 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,025 | -100.0% | -0.11% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -71,086 | -100.0% | -0.13% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -19,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.6% |
| AMAZON COM INC | 32 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
| CISCO SYS INC | 32 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR/A | 2022-06-02 |
View Sheaff Brock Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.