$761 Million is the total value of Sheaff Brock Investment Advisors, LLC's 567 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $10,194,000 | – | 147,250 | +100.0% | 1.34% | – |
| WHR | New | WHIRLPOOL CORP | $5,843,000 | – | 31,679 | +100.0% | 0.77% | – |
| TSS | New | TOTAL SYS SVCS INC | $922,000 | – | 14,073 | +100.0% | 0.12% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $915,000 | – | 100,000 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $870,000 | – | 7,901 | +100.0% | 0.11% | – |
| MDC | New | M D C HLDGS INC | $822,000 | – | 24,764 | +100.0% | 0.11% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $717,000 | – | 50,000 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $623,000 | – | 9,654 | +100.0% | 0.08% | – |
| ANDV | New | ANDEAVOR | $608,000 | – | 5,891 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $450,000 | – | 4,398 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $417,000 | – | 5,088 | +100.0% | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $358,000 | – | 7,957 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $349,000 | – | 4,367 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $337,000 | – | 5,399 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $316,000 | – | 1,275 | +100.0% | 0.04% | – |
| KRG | New | KITE RLTY GROUP TR | $296,000 | – | 14,606 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $297,000 | – | 2,999 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $290,000 | – | 3,346 | +100.0% | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $262,000 | – | 2,682 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $248,000 | – | 2,366 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $252,000 | – | 17,218 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,000 | – | 3,468 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $235,000 | – | 3,095 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $230,000 | – | 1,595 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $217,000 | – | 9,000 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $219,000 | – | 11,295 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 4,606 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $222,000 | – | 1,239 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $212,000 | – | 4,468 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 2,286 | +100.0% | 0.03% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $215,000 | – | 2,500 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $211,000 | – | 4,715 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $211,000 | – | 6,450 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $214,000 | – | 1,865 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $204,000 | – | 1,718 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $183,000 | – | 11,000 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $179,000 | – | 10,648 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $174,000 | – | 12,207 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $159,000 | – | 13,200 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $162,000 | – | 28,820 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $120,000 | – | 16,925 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS AMER LLC | $43,000 | – | 10,148 | +100.0% | 0.01% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $41,000 | – | 17,436 | +100.0% | 0.01% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $30,000 | – | 10,642 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.