$749 Million is the total value of Sheaff Brock Investment Advisors, LLC's 701 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | INTERPUBLIC GROUP COS INC | $4,437,000 | – | 198,517 | +100.0% | 0.59% | – |
| RRC | New | RANGE RES CORP | $3,884,000 | – | 100,220 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,010,000 | – | 16,344 | +100.0% | 0.27% | – |
| LEA | New | LEAR CORP | $1,756,000 | – | 14,490 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,234,000 | – | 32,009 | +100.0% | 0.16% | – |
| RAX | New | RACKSPACE HOSTING INC | $915,000 | – | 28,885 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $897,000 | – | 10,600 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHNS INTL INC | $889,000 | – | 11,276 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $878,000 | – | 14,759 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $803,000 | – | 7,127 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $805,000 | – | 9,595 | +100.0% | 0.11% | – |
| MLHR | New | MILLER HERMAN INC | $677,000 | – | 23,687 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $507,000 | – | 41,187 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $480,000 | – | 8,084 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $336,000 | – | 3,345 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $330,000 | – | 6,400 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $305,000 | – | 3,999 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $293,000 | – | 5,843 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $285,000 | – | 6,797 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $280,000 | – | 4,675 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $279,000 | – | 8,087 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $270,000 | – | 4,200 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $267,000 | – | 3,900 | +100.0% | 0.04% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNScl b | $256,000 | – | 10,000 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $238,000 | – | 2,298 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $217,000 | – | 1,725 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $214,000 | – | 7,307 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 4,590 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,000 | – | 1,650 | +100.0% | 0.03% | – |
| BCV | New | BANCROFT FUND LTD | $215,000 | – | 10,223 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $202,000 | – | 2,740 | +100.0% | 0.03% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $147,000 | – | 19,111 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $82,000 | – | 10,217 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $31,000 | – | 22,700 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $32,000 | – | 36,960 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 2024-05-14 |
| 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.