$788 Million is the total value of Sheaff Brock Investment Advisors, LLC's 757 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $2,902,000 | – | 30,870 | +100.0% | 0.37% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,869,000 | – | 180,681 | +100.0% | 0.36% | – |
| CBS | New | CBS CORP NEWcl b | $1,833,000 | – | 33,671 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,285,000 | – | 22,174 | +100.0% | 0.16% | – |
| DW | New | DREW INDS INC | $1,249,000 | – | 14,720 | +100.0% | 0.16% | – |
| WOOF | New | VCA INC | $1,169,000 | – | 17,285 | +100.0% | 0.15% | – |
| AOS | New | SMITH A O | $1,144,000 | – | 12,985 | +100.0% | 0.14% | – |
| AMED | New | AMEDISYS INC | $1,058,000 | – | 20,974 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $1,047,000 | – | 33,842 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $1,045,000 | – | 58,574 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $991,000 | – | 5,944 | +100.0% | 0.13% | – |
| TEN | New | TENNECO INC | $935,000 | – | 20,057 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $819,000 | – | 9,000 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $819,000 | – | 33,432 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $553,000 | – | 14,715 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $484,000 | – | 7,601 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $429,000 | – | 7,712 | +100.0% | 0.05% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $391,000 | – | 9,563 | +100.0% | 0.05% | – |
| VA | New | VIRGIN AMER INC | $383,000 | – | 6,820 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $374,000 | – | 41,300 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $361,000 | – | 1,900 | +100.0% | 0.05% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $309,000 | – | 26,100 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $297,000 | – | 8,148 | +100.0% | 0.04% | – |
| TNH | New | TERRA NITROGEN CO L P | $281,000 | – | 2,690 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $276,000 | – | 3,130 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $258,000 | – | 3,781 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $250,000 | – | 10,000 | +100.0% | 0.03% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $254,000 | – | 9,454 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $244,000 | – | 8,050 | +100.0% | 0.03% | – |
| SPHD | New | POWERSHARES ETF TR II | $241,000 | – | 6,290 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $223,000 | – | 7,259 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $219,000 | – | 4,450 | +100.0% | 0.03% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $212,000 | – | 4,600 | +100.0% | 0.03% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $211,000 | – | 11,000 | +100.0% | 0.03% | – |
| XMPT | New | VANECK VECTORS ETF TR | $207,000 | – | 7,000 | +100.0% | 0.03% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $208,000 | – | 6,020 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $203,000 | – | 2,923 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $201,000 | – | 3,710 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,910 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $198,000 | – | 12,175 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $170,000 | – | 68,566 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| JVA | New | COFFEE HLDGS INC | $73,000 | – | 12,950 | +100.0% | 0.01% | – |
| LPTN | New | LPATH INC | $24,000 | – | 11,043 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Horizon Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
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.