$1.39 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 523 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $170,538,000 | +13.9% | 1,245,167 | +1.6% | 12.27% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $61,672,000 | +41.0% | 17,927 | +26.8% | 4.44% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $19,814,000 | +51.1% | 73,140 | +31.5% | 1.43% | +38.0% |
| NVDA | Buy | NVIDIA CORPORATION | $18,457,000 | +57.3% | 23,068 | +5.0% | 1.33% | +43.7% |
| CSCO | Buy | CISCO SYS INC | $16,210,000 | +3.2% | 305,851 | +0.7% | 1.17% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,565,000 | +31.0% | 100,076 | +28.2% | 1.12% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,605,000 | +1.8% | 82,583 | +1.5% | 0.98% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $13,354,000 | -4.3% | 75,976 | +0.4% | 0.96% | -12.6% |
| LLY | Buy | LILLY ELI & CO | $12,584,000 | +25.6% | 54,827 | +2.2% | 0.91% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $11,287,000 | +9.3% | 78,974 | +1.4% | 0.81% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,942,000 | +13.3% | 81,099 | +13.7% | 0.79% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,485,000 | +20.4% | 29,582 | +8.4% | 0.75% | +9.9% |
| DOW | Buy | DOW INC | $9,732,000 | +48.2% | 153,788 | +49.7% | 0.70% | +35.4% |
| ABBV | Buy | ABBVIE INC | $9,275,000 | +8.4% | 82,347 | +4.2% | 0.67% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,132,000 | +4.0% | 47,486 | +2.2% | 0.66% | -4.9% |
| KLAC | Buy | KLA CORP | $8,237,000 | +0.5% | 25,408 | +2.4% | 0.59% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,556,000 | +7.9% | 132,507 | +2.4% | 0.54% | -1.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,447,000 | +8.3% | 38,990 | +2.2% | 0.54% | -1.1% |
| PII | Buy | POLARIS INC | $7,325,000 | +606.4% | 53,479 | +588.2% | 0.53% | +542.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,310,000 | +5.6% | 19,320 | +3.2% | 0.53% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,141,000 | +11.6% | 16,681 | +3.3% | 0.51% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,845,000 | +19.0% | 2,803 | +0.5% | 0.49% | +8.8% |
| CMI | Buy | CUMMINS INC | $6,776,000 | +324.0% | 27,791 | +350.6% | 0.49% | +287.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,346,000 | -1.2% | 20,663 | +1.5% | 0.46% | -9.7% |
| AVGO | Buy | BROADCOM INC | $6,206,000 | +6.1% | 13,014 | +3.2% | 0.45% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $6,179,000 | +8.0% | 49,775 | +2.7% | 0.44% | -1.3% |
| GPC | Buy | GENUINE PARTS CO | $6,123,000 | +10.8% | 48,421 | +1.3% | 0.44% | +1.4% |
| PPG | Buy | PPG INDS INC | $6,011,000 | +14.1% | 35,408 | +1.0% | 0.43% | +4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,909,000 | +8.6% | 135,977 | +1.6% | 0.42% | -0.9% |
| HUBB | Buy | HUBBELL INC | $5,892,000 | +1.9% | 31,536 | +2.0% | 0.42% | -6.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,752,000 | +7.7% | 16,673 | +3.1% | 0.41% | -1.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,690,000 | +10.1% | 869,998 | +2.5% | 0.41% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,396,000 | +6.9% | 130,887 | +0.3% | 0.39% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,331,000 | +22.2% | 2,127 | +0.9% | 0.38% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,413,000 | +1.5% | 42,133 | +1.5% | 0.32% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,363,000 | +21.7% | 14,968 | +1.4% | 0.31% | +11.3% |
| V | Buy | VISA INC | $4,231,000 | +11.0% | 18,092 | +0.5% | 0.30% | +1.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,124,000 | +16.0% | 40,445 | +15.9% | 0.30% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,023,000 | +11.9% | 40,593 | +0.2% | 0.29% | +2.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,821,000 | +64.6% | 26,831 | +54.4% | 0.28% | +50.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,693,000 | +0.1% | 16,287 | +0.1% | 0.27% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,612,000 | +848.0% | 24,124 | +851.3% | 0.26% | +766.7% |
| INTC | Buy | INTEL CORP | $3,442,000 | -5.0% | 61,311 | +8.3% | 0.25% | -13.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,451,000 | +21.4% | 19,899 | +12.6% | 0.25% | +10.7% |
| MO | Buy | ALTRIA GROUP INC | $3,406,000 | -5.2% | 71,419 | +1.7% | 0.24% | -13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,356,000 | +26.4% | 35,723 | +5.6% | 0.24% | +15.3% |
| ROKU | Buy | ROKU INC | $3,273,000 | +41.5% | 7,126 | +0.4% | 0.24% | +29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,933,000 | +10.4% | 9,949 | +3.4% | 0.21% | +1.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,657,000 | +35.1% | 21,690 | +0.6% | 0.19% | +23.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,595,000 | +22.2% | 287,084 | +3.1% | 0.19% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $2,502,000 | +13.5% | 10,830 | +10.2% | 0.18% | +3.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,373,000 | – | 40,681 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $2,354,000 | +62.0% | 73,394 | +386.9% | 0.17% | +48.2% |
| DE | Buy | DEERE & CO | $2,330,000 | -1.7% | 6,606 | +4.3% | 0.17% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,258,000 | +16.8% | 13,666 | +0.0% | 0.16% | +6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,233,000 | +25.9% | 15,120 | +13.3% | 0.16% | +15.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,241,000 | +10.7% | 14,897 | +3.6% | 0.16% | +0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,203,000 | +9.8% | 3,386 | +0.4% | 0.16% | +0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,132,000 | +20.9% | 16,338 | +5.4% | 0.15% | +10.1% |
| TWLO | Buy | TWILIO INCcl a | $2,064,000 | +16.1% | 5,237 | +0.4% | 0.15% | +6.4% |
| DRE | Buy | DUKE REALTY CORP | $1,964,000 | +17.0% | 41,485 | +3.6% | 0.14% | +6.8% |
| PEP | Buy | PEPSICO INC | $1,873,000 | +5.1% | 12,643 | +0.3% | 0.14% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,816,000 | -4.0% | 34,520 | +0.2% | 0.13% | -12.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,776,000 | +11.4% | 9,546 | +6.0% | 0.13% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,728,000 | +7.0% | 27,680 | +0.3% | 0.12% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,678,000 | +9.9% | 69,536 | +0.3% | 0.12% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $1,667,000 | -1.7% | 7,660 | +4.7% | 0.12% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,669,000 | +5.6% | 16,901 | +3.3% | 0.12% | -3.2% |
| ENTG | Buy | ENTEGRIS INC | $1,637,000 | +12.6% | 13,314 | +2.4% | 0.12% | +2.6% |
| IDXX | Buy | IDEXX LABS INC | $1,621,000 | +34.7% | 2,568 | +4.4% | 0.12% | +23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,604,000 | +29.5% | 2,738 | +5.0% | 0.12% | +17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,525,000 | +6.1% | 11,145 | +6.1% | 0.11% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $1,520,000 | +13.6% | 5,513 | +2.1% | 0.11% | +3.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,509,000 | +15.6% | 2,849 | +5.9% | 0.11% | +5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,494,000 | +13.0% | 5,887 | +7.1% | 0.11% | +3.8% |
| EBAY | Buy | EBAY INC. | $1,465,000 | +27.4% | 20,877 | +11.2% | 0.10% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,445,000 | +20.7% | 5,349 | +6.8% | 0.10% | +10.6% |
| ADSK | Buy | AUTODESK INC | $1,425,000 | +14.1% | 4,881 | +8.3% | 0.10% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $1,426,000 | +30.6% | 5,312 | +9.6% | 0.10% | +19.8% |
| PRFT | New | PERFICIENT INC | $1,423,000 | – | 17,690 | +100.0% | 0.10% | – |
| JCOM | New | J2 GLOBAL INC | $1,407,000 | – | 10,230 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $1,407,000 | +22.1% | 3,683 | +9.1% | 0.10% | +11.0% |
| C | Buy | CITIGROUP INC | $1,354,000 | -2.4% | 19,130 | +0.3% | 0.10% | -11.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,339,000 | -0.9% | 9,920 | +4.4% | 0.10% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,318,000 | +25.0% | 10,461 | +15.9% | 0.10% | +14.5% |
| HZO | Buy | MARINEMAX INC | $1,320,000 | +5.5% | 27,099 | +6.9% | 0.10% | -4.0% |
| BLD | Buy | TOPBUILD CORP | $1,306,000 | +1.4% | 6,604 | +7.4% | 0.09% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,279,000 | +20.2% | 17,442 | +24.0% | 0.09% | +9.5% |
| PTC | Buy | PTC INC | $1,249,000 | +14.6% | 8,838 | +11.6% | 0.09% | +4.7% |
| VICI | Buy | VICI PPTYS INC | $1,232,000 | +40.0% | 39,695 | +27.4% | 0.09% | +29.0% |
| PLD | Buy | PROLOGIS INC. | $1,239,000 | +20.5% | 10,364 | +6.9% | 0.09% | +9.9% |
| ABT | Buy | ABBOTT LABS | $1,228,000 | -2.8% | 10,592 | +0.5% | 0.09% | -12.0% |
| TER | New | TERADYNE INC | $1,216,000 | – | 9,075 | +100.0% | 0.09% | – |
| BC | New | BRUNSWICK CORP | $1,200,000 | – | 12,044 | +100.0% | 0.09% | – |
| INMD | Buy | INMODE LTD | $1,179,000 | +72.4% | 12,455 | +31.9% | 0.08% | +57.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,178,000 | +37.9% | 54,632 | +28.7% | 0.08% | +26.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,171,000 | – | 12,605 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,157,000 | – | 13,164 | +100.0% | 0.08% | – |
| HI | Buy | HILLENBRAND INC | $1,150,000 | +2.7% | 26,091 | +11.1% | 0.08% | -5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,142,000 | +32.2% | 6,396 | +24.4% | 0.08% | +20.6% |
| PSA | Buy | PUBLIC STORAGE | $1,129,000 | +30.7% | 3,755 | +7.3% | 0.08% | +19.1% |
| MS | Buy | MORGAN STANLEY | $1,128,000 | +461.2% | 12,296 | +377.0% | 0.08% | +406.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,128,000 | +12.9% | 33,890 | +7.7% | 0.08% | +2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,120,000 | +54.3% | 4,454 | +12.1% | 0.08% | +42.1% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,099,000 | +20.5% | 10,054 | +0.1% | 0.08% | +9.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,084,000 | +25.3% | 6,439 | +7.4% | 0.08% | +14.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,076,000 | +23.3% | 6,547 | +7.4% | 0.08% | +11.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,052,000 | +25.8% | 54,302 | +8.1% | 0.08% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,036,000 | +21.0% | 5,695 | +9.3% | 0.08% | +11.9% |
| CELH | Buy | CELSIUS HLDGS INC | $1,025,000 | +75.5% | 13,465 | +10.7% | 0.07% | +60.9% |
| SLG | New | SL GREEN RLTY CORP | $1,033,000 | – | 12,909 | +100.0% | 0.07% | – |
| SQ | Buy | SQUARE INCcl a | $1,018,000 | +39.6% | 4,177 | +30.1% | 0.07% | +28.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $976,000 | +13.0% | 9,526 | +0.4% | 0.07% | +2.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $977,000 | +26.2% | 4,683 | +11.6% | 0.07% | +14.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $971,000 | +15.6% | 34,701 | +8.8% | 0.07% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $967,000 | +5.5% | 4,868 | +0.1% | 0.07% | -2.8% |
| QLD | Buy | PROSHARES TR | $967,000 | +22.6% | 13,468 | +100.0% | 0.07% | +12.9% |
| GTY | Buy | GETTY RLTY CORP NEW | $954,000 | +19.7% | 30,631 | +8.9% | 0.07% | +9.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $944,000 | +14.8% | 51,089 | +9.8% | 0.07% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $929,000 | +1.2% | 4,238 | +0.2% | 0.07% | -6.9% |
| HUM | Buy | HUMANA INC | $920,000 | +5.7% | 2,077 | +0.0% | 0.07% | -4.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $918,000 | +13.5% | 53,727 | +11.8% | 0.07% | +3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $900,000 | +50.3% | 1,833 | +45.6% | 0.06% | +38.3% |
| WM | Buy | WASTE MGMT INC DEL | $899,000 | +9.0% | 6,411 | +0.3% | 0.06% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $870,000 | +7.8% | 44,417 | +2.9% | 0.06% | -1.6% |
| LEN | New | LENNAR CORPcl a | $874,000 | – | 8,799 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $873,000 | – | 12,727 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $857,000 | +2.8% | 21,016 | +0.7% | 0.06% | -6.1% |
| ET | Buy | ENERGY TRANSFER L P | $848,000 | +43.5% | 79,807 | +3.7% | 0.06% | +29.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $830,000 | +26.3% | 31,504 | +11.7% | 0.06% | +15.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $801,000 | +10.8% | 78,577 | +1.0% | 0.06% | +1.8% |
| UNP | Buy | UNION PAC CORP | $765,000 | +1.6% | 3,480 | +1.9% | 0.06% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $751,000 | +3.3% | 9,236 | +0.1% | 0.05% | -5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $731,000 | +30.3% | 27,716 | +31.2% | 0.05% | +20.5% |
| OKE | Buy | ONEOK INC NEW | $724,000 | +10.0% | 13,004 | +0.2% | 0.05% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $710,000 | +72.3% | 31,070 | +12.7% | 0.05% | +59.4% |
| TTD | Buy | THE TRADE DESK INC | $684,000 | +21.3% | 8,850 | +921.9% | 0.05% | +11.4% |
| WPC | Buy | WP CAREY INC | $682,000 | +6.6% | 9,144 | +1.1% | 0.05% | -2.0% |
| DKNG | Buy | DRAFTKINGS INC | $677,000 | +6.3% | 12,975 | +25.1% | 0.05% | -2.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $669,000 | 0.0% | 2,522 | +1.2% | 0.05% | -9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $654,000 | -7.4% | 12,416 | +6.9% | 0.05% | -16.1% |
| GM | Buy | GENERAL MTRS CO | $648,000 | +4.2% | 10,952 | +1.2% | 0.05% | -4.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $653,000 | -4.8% | 32,510 | +0.8% | 0.05% | -13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $646,000 | +55.7% | 6,763 | +51.5% | 0.05% | +39.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $639,000 | +12.5% | 48,200 | +10.3% | 0.05% | +2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $643,000 | +99.1% | 4,919 | +82.5% | 0.05% | +84.0% |
| EMR | Buy | EMERSON ELEC CO | $619,000 | +19.5% | 6,435 | +12.2% | 0.04% | +9.8% |
| OMER | Buy | OMEROS CORP | $628,000 | +51.3% | 42,330 | +81.4% | 0.04% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $629,000 | +16.7% | 34,492 | +6.6% | 0.04% | +7.1% |
| RH | Buy | RH | $600,000 | +47.8% | 884 | +30.0% | 0.04% | +34.4% |
| PSEC | Buy | PROSPECT CAP CORP | $601,000 | +11.1% | 71,643 | +1.5% | 0.04% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $578,000 | -23.8% | 23,896 | +0.8% | 0.04% | -30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $563,000 | +75.4% | 2,406 | +71.1% | 0.04% | +64.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $542,000 | +9.3% | 3,559 | +0.6% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $541,000 | -3.2% | 4,041 | +0.5% | 0.04% | -11.4% |
| VLO | Buy | VALERO ENERGY CORP | $541,000 | +10.6% | 6,935 | +1.5% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $532,000 | -5.8% | 31,050 | +1.2% | 0.04% | -15.6% |
| MAIN | Buy | MAIN STR CAP CORP | $534,000 | +9.7% | 13,016 | +4.6% | 0.04% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $524,000 | +6.3% | 5,030 | +1.6% | 0.04% | -2.6% |
| AMC | New | AMC ENTMT HLDGS INC | $510,000 | – | 9,001 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $521,000 | +8.5% | 2,269 | +4.4% | 0.04% | -2.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $501,000 | +3.9% | 32,754 | +1.9% | 0.04% | -5.3% |
| LIN | Buy | LINDE PLC | $494,000 | +4.4% | 1,710 | +1.2% | 0.04% | -2.7% |
| ASML | Buy | ASML HOLDING N V | $494,000 | +13.3% | 715 | +1.3% | 0.04% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $482,000 | +10.0% | 12,036 | +0.1% | 0.04% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $489,000 | – | 4,700 | +100.0% | 0.04% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $479,000 | +6.7% | 7,008 | +2.0% | 0.03% | -2.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $477,000 | +4.4% | 6,307 | +0.6% | 0.03% | -5.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $461,000 | +41.0% | 6,100 | +5.2% | 0.03% | +26.9% |
| SPGI | Buy | S&P GLOBAL INC | $444,000 | +16.5% | 1,081 | +0.2% | 0.03% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $438,000 | +14.4% | 2,907 | +7.4% | 0.03% | +6.7% |
| WMB | Buy | WILLIAMS COS INC | $425,000 | +15.2% | 16,017 | +3.0% | 0.03% | +6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $436,000 | +7.1% | 2,511 | +2.1% | 0.03% | -3.1% |
| DIG | Buy | PROSHARES TR | $434,000 | +21.2% | 6,000 | +100.0% | 0.03% | +10.7% |
| FDX | Buy | FEDEX CORP | $422,000 | +9.0% | 1,413 | +3.7% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $412,000 | +19.1% | 6,907 | +1.3% | 0.03% | +11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $416,000 | +12.1% | 2,070 | +3.5% | 0.03% | +3.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $397,000 | +2.8% | 4,232 | +0.8% | 0.03% | -3.3% |
| SONO | New | SONOS INC | $408,000 | – | 11,595 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $407,000 | -8.5% | 9,414 | +2.2% | 0.03% | -17.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $386,000 | +1.0% | 2,830 | +9.7% | 0.03% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $383,000 | +11.0% | 3,760 | +0.2% | 0.03% | +3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $370,000 | -4.6% | 4,164 | +0.4% | 0.03% | -12.9% |
| AGNC | Buy | AGNC INVT CORP | $381,000 | +5.8% | 22,580 | +5.2% | 0.03% | -3.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $382,000 | +17.2% | 1,458 | +8.8% | 0.03% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $365,000 | +13.0% | 1,273 | +1.3% | 0.03% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $353,000 | +10.0% | 6,548 | +0.3% | 0.02% | 0.0% |
| NUE | New | NUCOR CORP | $341,000 | – | 3,550 | +100.0% | 0.02% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $352,000 | +6.0% | 40,064 | +1.9% | 0.02% | -3.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $351,000 | +6.7% | 20,413 | +0.2% | 0.02% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $347,000 | +33.5% | 1,808 | +27.8% | 0.02% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $333,000 | +21.5% | 2,152 | +15.5% | 0.02% | +9.1% |
| OMF | New | ONEMAIN HLDGS INC | $329,000 | – | 5,486 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $313,000 | – | 20,000 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $316,000 | +2.9% | 2,740 | +1.6% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $326,000 | +5.5% | 4,881 | +0.6% | 0.02% | -4.2% |
| DLTR | New | DOLLAR TREE INC | $319,000 | – | 3,200 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $318,000 | +1.0% | 7,034 | +3.8% | 0.02% | -8.0% |
| COIN | New | COINBASE GLOBAL INC | $316,000 | – | 1,248 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $319,000 | +21.3% | 2,608 | +24.2% | 0.02% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $307,000 | +5.9% | 3,576 | +0.4% | 0.02% | -4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $307,000 | +8.1% | 4,383 | +0.7% | 0.02% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $308,000 | +2.0% | 14,895 | +0.0% | 0.02% | -8.3% |
| DBX | New | DROPBOX INCcl a | $300,000 | – | 9,900 | +100.0% | 0.02% | – |
| VKQ | Buy | INVESCO MUN TR | $311,000 | +4.0% | 22,710 | +0.1% | 0.02% | -8.3% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $294,000 | – | 10,193 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $291,000 | – | 18,465 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $287,000 | +10.4% | 9,030 | +0.3% | 0.02% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $289,000 | +8.6% | 2,816 | +4.1% | 0.02% | 0.0% |
| PINS | New | PINTEREST INCcl a | $275,000 | – | 3,483 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $281,000 | – | 12,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,000 | +14.7% | 3,754 | +2.7% | 0.02% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | +4.6% | 5,002 | +0.4% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $264,000 | +25.1% | 1,029 | +2.9% | 0.02% | +11.8% |
| FTNT | New | FORTINET INC | $258,000 | – | 1,083 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $258,000 | – | 832 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $259,000 | – | 603 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $263,000 | +7.3% | 24,177 | +1.8% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $266,000 | +27.9% | 1,775 | +32.3% | 0.02% | +18.8% |
| VIAC | New | VIACOMCBS INCcl b | $264,000 | – | 5,844 | +100.0% | 0.02% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $257,000 | +23.0% | 14,000 | +16.7% | 0.02% | +12.5% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $251,000 | – | 5,000 | +100.0% | 0.02% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $256,000 | +0.8% | 11,453 | +0.3% | 0.02% | -10.0% |
| TROW | New | PRICE T ROWE GROUP INC | $249,000 | – | 1,257 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $239,000 | -1.2% | 3,627 | +0.0% | 0.02% | -10.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $234,000 | – | 1,041 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $217,000 | – | 897 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $228,000 | +9.6% | 4,460 | +1.4% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 2,446 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $222,000 | -4.7% | 2,765 | +0.0% | 0.02% | -11.1% |
| REI | Buy | RING ENERGY INC | $225,000 | +34.7% | 75,400 | +4.1% | 0.02% | +23.1% |
| BNTX | New | BIONTECH SEsponsored ads | $226,000 | – | 1,011 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $226,000 | – | 544 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | +8.6% | 2,195 | +2.0% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $229,000 | +0.4% | 21,641 | +7.1% | 0.02% | -11.1% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $221,000 | – | 7,304 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $216,000 | – | 2,104 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $207,000 | – | 406 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $210,000 | – | 3,823 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $210,000 | – | 950 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $208,000 | – | 3,259 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $202,000 | – | 558 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $203,000 | – | 4,425 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $212,000 | +4.4% | 3,630 | +0.0% | 0.02% | -6.2% |
| FE | New | FIRSTENERGY CORP | $214,000 | – | 5,744 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $215,000 | – | 9,620 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $210,000 | +4.5% | 30,452 | +3.4% | 0.02% | -6.2% |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 5,141 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $201,000 | – | 9,786 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $201,000 | – | 1,239 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | -7.4% | 5,200 | +2.0% | 0.01% | -17.6% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $201,000 | – | 4,311 | +100.0% | 0.01% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $198,000 | +6.5% | 19,480 | +0.0% | 0.01% | -6.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $201,000 | – | 932 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $198,000 | +35.6% | 20,450 | +16.2% | 0.01% | +16.7% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $163,000 | – | 50,000 | +100.0% | 0.01% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $168,000 | +18.3% | 15,043 | +0.9% | 0.01% | +9.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $156,000 | +9.1% | 15,642 | +6.4% | 0.01% | 0.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $139,000 | – | 22,616 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $127,000 | +23.3% | 13,080 | +17.2% | 0.01% | +12.5% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $98,000 | +4.3% | 10,213 | +1.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $104,000 | +14.3% | 26,647 | +0.0% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $83,000 | -1.2% | 14,351 | +21.1% | 0.01% | -14.3% |
| UUUU | New | ENERGY FUELS INC | $62,000 | – | 10,263 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $62,000 | +51.2% | 37,000 | +54.2% | 0.00% | +33.3% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $54,000 | +100.0% | 16,045 | +49.3% | 0.00% | +100.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 53,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-02
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.