$636 Million is the total value of Sheaff Brock Investment Advisors, LLC's 478 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $1,732,000 | – | 38,835 | +100.0% | 0.27% | – |
| ORI | New | OLD REP INTL CORP | $1,666,000 | – | 80,996 | +100.0% | 0.26% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $924,000 | – | 15,321 | +100.0% | 0.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $715,000 | – | 16,036 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $632,000 | – | 12,661 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $516,000 | – | 2,715 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $465,000 | – | 3,735 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $451,000 | – | 4,300 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $422,000 | – | 2,666 | +100.0% | 0.07% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $349,000 | – | 8,340 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $338,000 | – | 1,669 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $328,000 | – | 11,596 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $327,000 | – | 4,954 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $327,000 | – | 1,880 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $318,000 | – | 11,067 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $316,000 | – | 19,711 | +100.0% | 0.05% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $314,000 | – | 16,343 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $287,000 | – | 17,216 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $239,000 | – | 2,203 | +100.0% | 0.04% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $236,000 | – | 5,600 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $221,000 | – | 33,093 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $196,000 | – | 11,016 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $200,000 | – | 1,283 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $185,000 | – | 10,000 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $181,000 | – | 46,668 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $134,000 | – | 14,344 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $131,000 | – | 10,167 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $101,000 | – | 14,585 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $100,000 | – | 10,500 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $103,000 | – | 10,840 | +100.0% | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $60,000 | – | 12,399 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $45,000 | – | 23,600 | +100.0% | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $39,000 | – | 20,825 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $36,000 | – | 12,234 | +100.0% | 0.01% | – |
| EGI | New | ENTREE RES LTD | $31,000 | – | 78,500 | +100.0% | 0.01% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRcall | $0 | – | 288,700 | +100.0% | 0.00% | – | |
| New | B2GOLD CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.