$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $2,373,000 | – | 40,681 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLG | New | SL GREEN RLTY CORP | $1,033,000 | – | 12,909 | +100.0% | 0.07% | – |
| 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% | – |
| AMC | New | AMC ENTMT HLDGS INC | $510,000 | – | 9,001 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $489,000 | – | 4,700 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $408,000 | – | 11,595 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $341,000 | – | 3,550 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $329,000 | – | 5,486 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $319,000 | – | 3,200 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $316,000 | – | 1,248 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $300,000 | – | 9,900 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INCcl b | $264,000 | – | 5,844 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $251,000 | – | 5,000 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $249,000 | – | 1,257 | +100.0% | 0.02% | – |
| 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% | – |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 2,446 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $201,000 | – | 4,311 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $201,000 | – | 932 | +100.0% | 0.01% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $163,000 | – | 50,000 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $139,000 | – | 22,616 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $62,000 | – | 10,263 | +100.0% | 0.00% | – |
| 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.