$1.19 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 483 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,253,000 | – | 134,375 | +100.0% | 0.44% | – |
| ENTG | New | ENTEGRIS INC | $1,232,000 | – | 12,824 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $1,072,000 | – | 4,827 | +100.0% | 0.09% | – |
| V | New | VISA INCcall | $984,000 | – | 4,500 | +100.0% | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $941,000 | – | 10,085 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $754,000 | – | 19,965 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $600,000 | – | 5,500 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $575,000 | – | 6,910 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INCcall | $541,000 | – | 1,000 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $519,000 | – | 2,500 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $503,000 | – | 7,530 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $415,000 | – | 8,250 | +100.0% | 0.04% | – |
| NIO | New | NIO INCcall | $341,000 | – | 8,500 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $324,000 | – | 5,723 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $307,000 | – | 4,200 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $315,000 | – | 6,470 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $310,000 | – | 6,000 | +100.0% | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $313,000 | – | 6,000 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $316,000 | – | 1,800 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $286,000 | – | 4,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $285,000 | – | 5,108 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $269,000 | – | 7,143 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | – | 2,225 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $261,000 | – | 1,308 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $264,000 | – | 6,387 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $248,000 | – | 3,546 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $248,000 | – | 4,000 | +100.0% | 0.02% | – |
| IIIV | New | I3 VERTICALS INC | $255,000 | – | 7,692 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $247,000 | – | 5,100 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $243,000 | – | 5,500 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $234,000 | – | 1,000 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $241,000 | – | 11,375 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $237,000 | – | 2,100 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239,000 | – | 1,400 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $224,000 | – | 1,150 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $221,000 | – | 4,173 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $229,000 | – | 2,617 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $213,000 | – | 9,003 | +100.0% | 0.02% | – |
| DIG | New | PROSHARES TR | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | – | 1,700 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 525 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $219,000 | – | 5,194 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $219,000 | – | 1,425 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | – | 2,267 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 294 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $220,000 | – | 5,100 | +100.0% | 0.02% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $202,000 | – | 6,464 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $202,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $208,000 | – | 400 | +100.0% | 0.02% | – |
| XMPT | New | VANECK VECTORS ETF TR | $200,000 | – | 7,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $203,000 | – | 10,500 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $204,000 | – | 2,500 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $200,000 | – | 531 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 1,828 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $200,000 | – | 900 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $200,000 | – | 10,672 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $144,000 | – | 20,000 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $115,000 | – | 14,503 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $52,000 | – | 11,340 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.