$1.44 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 536 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $298,081,000 | -10.7% | 660,000 | -6.1% | 20.74% | -7.2% |
| AAPL | Sell | APPLE INC | $191,904,000 | -4.5% | 1,099,045 | -2.8% | 13.35% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $36,847,000 | -2.4% | 11,303 | -0.2% | 2.56% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $16,185,000 | -14.5% | 290,268 | -2.9% | 1.13% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,741,000 | +2.5% | 77,530 | -1.1% | 0.96% | +6.6% |
| ABBV | Sell | ABBVIE INC | $13,466,000 | +7.6% | 83,066 | -10.2% | 0.94% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $11,228,000 | -20.7% | 73,475 | -5.1% | 0.78% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,900,000 | -9.7% | 71,333 | -3.3% | 0.76% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $10,229,000 | -11.9% | 74,574 | -0.5% | 0.71% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,082,000 | -22.6% | 27,811 | -15.1% | 0.70% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,958,000 | -2.5% | 17,568 | -3.9% | 0.62% | +1.3% |
| KLAC | Sell | KLA CORP | $8,815,000 | -19.2% | 24,081 | -5.1% | 0.61% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $8,293,000 | -14.2% | 81,936 | -12.6% | 0.58% | -10.8% |
| AVGO | Sell | BROADCOM INC | $8,238,000 | -6.2% | 13,083 | -0.9% | 0.57% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,013,000 | +15.1% | 97,017 | -14.7% | 0.56% | +19.7% |
| DOW | Sell | DOW INC | $7,284,000 | -23.3% | 114,306 | -31.7% | 0.51% | -20.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,010,000 | -20.6% | 77,977 | -0.3% | 0.49% | -17.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,021,000 | -11.1% | 21,217 | -0.3% | 0.42% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,986,000 | +31.9% | 36,763 | -5.0% | 0.42% | +37.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,718,000 | +3.9% | 863,710 | -0.4% | 0.40% | +8.2% |
| GL | Sell | GLOBE LIFE INC | $5,438,000 | +6.9% | 54,054 | -0.4% | 0.38% | +10.9% |
| F | Sell | FORD MTR CO DEL | $5,260,000 | -20.4% | 311,090 | -2.3% | 0.37% | -17.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,165,000 | -11.5% | 125,284 | -4.5% | 0.36% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,109,000 | +16.4% | 14,476 | -1.4% | 0.36% | +21.1% |
| V | Sell | VISA INC | $4,323,000 | -0.9% | 19,491 | -3.2% | 0.30% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,289,000 | +14.8% | 23,472 | -1.7% | 0.30% | +19.2% |
| PFE | Sell | PFIZER INC | $4,209,000 | -13.0% | 81,294 | -0.8% | 0.29% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $4,013,000 | +10.2% | 76,799 | -0.1% | 0.28% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,930,000 | -3.0% | 77,143 | -1.0% | 0.27% | +0.7% |
| NFLX | Sell | NETFLIX INC | $3,920,000 | -41.9% | 10,467 | -6.6% | 0.27% | -39.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,811,000 | -28.1% | 34,854 | -5.4% | 0.26% | -25.4% |
| WMT | Sell | WALMART INC | $3,284,000 | -6.0% | 22,056 | -8.7% | 0.23% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,285,000 | -2.3% | 9,191 | -1.8% | 0.23% | +1.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,247,000 | -12.8% | 32,417 | -11.6% | 0.23% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,234,000 | -8.7% | 44,290 | -22.0% | 0.22% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,232,000 | -18.8% | 9,586 | -0.2% | 0.22% | -15.4% |
| MMM | Sell | 3M CO | $3,229,000 | -63.5% | 21,691 | -56.5% | 0.22% | -62.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,163,000 | -16.5% | 24,001 | -0.3% | 0.22% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $3,140,000 | -10.1% | 12,700 | -2.5% | 0.22% | -6.4% |
| DE | Sell | DEERE & CO | $2,889,000 | +20.1% | 6,953 | -0.9% | 0.20% | +24.8% |
| T | Sell | AT&T INC | $2,593,000 | -6.6% | 109,724 | -2.7% | 0.18% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,327,000 | -64.8% | 17,892 | -63.8% | 0.16% | -63.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,254,000 | -1.5% | 3,915 | -2.9% | 0.16% | +2.6% |
| SNPS | Sell | SYNOPSYS INC | $1,861,000 | -10.7% | 5,586 | -1.3% | 0.13% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $1,791,000 | +6.3% | 8,039 | -1.4% | 0.12% | +10.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,774,000 | -17.2% | 5,939 | -0.7% | 0.12% | -14.0% |
| PLD | Sell | PROLOGIS INC. | $1,748,000 | -6.9% | 10,822 | -2.9% | 0.12% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,752,000 | +10.7% | 67,894 | -5.7% | 0.12% | +15.1% |
| ATKR | Sell | ATKORE INC | $1,689,000 | -13.7% | 17,156 | -2.6% | 0.12% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,686,000 | -44.4% | 14,581 | -9.4% | 0.12% | -42.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,596,000 | -32.4% | 10,042 | -26.0% | 0.11% | -29.7% |
| GMED | Sell | GLOBUS MED INCcl a | $1,551,000 | -31.0% | 21,017 | -32.5% | 0.11% | -28.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,516,000 | -6.9% | 13,575 | -12.5% | 0.10% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,499,000 | -9.7% | 13,782 | -1.4% | 0.10% | -6.3% |
| ABT | Sell | ABBOTT LABS | $1,497,000 | -17.8% | 12,646 | -2.2% | 0.10% | -14.8% |
| CRM | Sell | SALESFORCE COM INC | $1,482,000 | -21.9% | 6,982 | -6.5% | 0.10% | -18.9% |
| BX | Sell | BLACKSTONE INC | $1,475,000 | -7.4% | 11,623 | -5.6% | 0.10% | -3.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,468,000 | -55.6% | 8,725 | -52.0% | 0.10% | -53.8% |
| IDXX | Sell | IDEXX LABS INC | $1,398,000 | -17.6% | 2,555 | -0.8% | 0.10% | -14.9% |
| INTU | Sell | INTUIT | $1,401,000 | -26.6% | 2,914 | -1.9% | 0.10% | -24.2% |
| MSFT | Sell | MICROSOFT CORPcall | $1,263,000 | -12.6% | 4,100 | -4.7% | 0.09% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $1,257,000 | -76.8% | 11,332 | -78.3% | 0.09% | -76.0% |
| EMR | Sell | EMERSON ELEC CO | $1,121,000 | -5.7% | 11,435 | -10.6% | 0.08% | -2.5% |
| C | Sell | CITIGROUP INC | $1,085,000 | -20.8% | 20,315 | -10.4% | 0.08% | -17.4% |
| Sell | GENERAL ELECTRIC CO | $1,074,000 | -5.2% | 11,738 | -2.2% | 0.08% | -1.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,068,000 | -13.2% | 48,000 | -14.9% | 0.07% | -9.8% |
| SNA | Sell | SNAP ON INC | $1,055,000 | -8.1% | 5,135 | -3.7% | 0.07% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $940,000 | -23.8% | 10,336 | -2.0% | 0.06% | -21.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $877,000 | -9.8% | 7,419 | -17.4% | 0.06% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $859,000 | +31.1% | 8,587 | -5.4% | 0.06% | +36.4% |
| PII | Sell | POLARIS INC | $816,000 | -4.9% | 7,750 | -0.7% | 0.06% | 0.0% |
| AAPL | Sell | APPLE INCcall | $769,000 | -6.0% | 4,400 | -4.3% | 0.05% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $780,000 | -8.8% | 21,424 | -1.3% | 0.05% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $736,000 | -21.8% | 2,700 | -15.6% | 0.05% | -19.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $685,000 | -26.5% | 96,827 | -8.9% | 0.05% | -22.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $675,000 | -14.8% | 2,974 | -23.1% | 0.05% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $670,000 | -10.7% | 2,348 | -6.8% | 0.05% | -6.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | -46.2% | 4,744 | -44.7% | 0.04% | -44.4% |
| HRL | Sell | HORMEL FOODS CORP | $623,000 | +3.7% | 12,086 | -1.8% | 0.04% | +7.5% |
| BBY | Sell | BEST BUY INC | $620,000 | -14.4% | 6,819 | -4.2% | 0.04% | -10.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $602,000 | -23.9% | 28,505 | -14.8% | 0.04% | -20.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $608,000 | -22.8% | 25,600 | -0.6% | 0.04% | -20.8% |
| WELL | Sell | WELLTOWER INC | $605,000 | -10.6% | 6,294 | -20.3% | 0.04% | -6.7% |
| PSEC | Sell | PROSPECT CAP CORP | $577,000 | -3.2% | 69,743 | -1.7% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $579,000 | -47.5% | 3,130 | -42.0% | 0.04% | -45.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $570,000 | +9.4% | 30,133 | -8.3% | 0.04% | +14.3% |
| WMB | Sell | WILLIAMS COS INC | $545,000 | +3.2% | 16,327 | -19.4% | 0.04% | +8.6% |
| LIN | Sell | LINDE PLC | $489,000 | -12.8% | 1,530 | -5.6% | 0.03% | -10.5% |
| FISV | Sell | FISERV INC | $495,000 | -17.5% | 4,883 | -15.6% | 0.03% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $495,000 | -29.0% | 11,800 | -3.3% | 0.03% | -27.7% |
| MPLX | Sell | MPLX LP | $484,000 | -7.1% | 14,600 | -17.2% | 0.03% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $478,000 | -4.4% | 3,620 | -1.1% | 0.03% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $465,000 | -18.7% | 3,432 | -3.1% | 0.03% | -15.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $467,000 | -2.1% | 47,272 | -0.1% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $466,000 | -29.6% | 10,663 | -5.6% | 0.03% | -27.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $463,000 | -5.9% | 4,127 | -6.0% | 0.03% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $453,000 | -3.6% | 2,576 | -1.9% | 0.03% | +3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $439,000 | -59.0% | 649 | -16.6% | 0.03% | -56.9% |
| CMA | Sell | COMERICA INC | $438,000 | +3.8% | 4,836 | -0.4% | 0.03% | +7.1% |
| MRNA | Sell | MODERNA INC | $437,000 | -64.2% | 2,537 | -47.2% | 0.03% | -63.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,000 | -10.8% | 3,809 | -4.3% | 0.03% | -6.5% |
| NUE | Sell | NUCOR CORP | $400,000 | -9.5% | 2,689 | -30.6% | 0.03% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $398,000 | -14.0% | 2,520 | -11.4% | 0.03% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,000 | -28.0% | 675 | -18.6% | 0.03% | -24.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $400,000 | -3.1% | 8,741 | -9.3% | 0.03% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $385,000 | -31.9% | 28,359 | -24.6% | 0.03% | -28.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,000 | -30.4% | 28,159 | -7.7% | 0.03% | -27.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $371,000 | -4.4% | 9,541 | -7.3% | 0.03% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $358,000 | -4.8% | 19,922 | -1.5% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $366,000 | -13.9% | 9,264 | -14.7% | 0.02% | -10.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $341,000 | -23.5% | 5,152 | -16.4% | 0.02% | -20.0% |
| SONO | Sell | SONOS INC | $340,000 | -11.0% | 12,046 | -6.2% | 0.02% | -7.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $340,000 | -34.7% | 48,266 | -27.5% | 0.02% | -31.4% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -22.4% | 5,466 | -5.2% | 0.02% | -17.9% |
| ZS | Sell | ZSCALER INC | $310,000 | -31.6% | 1,284 | -8.9% | 0.02% | -26.7% |
| COG | Sell | COTERRA ENERGY INC | $286,000 | +40.9% | 10,600 | -0.8% | 0.02% | +42.9% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $286,000 | -54.3% | 23,250 | -35.6% | 0.02% | -52.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $289,000 | -18.6% | 26,768 | -7.0% | 0.02% | -16.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $285,000 | -20.8% | 27,145 | -7.8% | 0.02% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $267,000 | -15.8% | 731 | -9.9% | 0.02% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $273,000 | -5.2% | 400 | -2.0% | 0.02% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $248,000 | -8.8% | 5,220 | -4.0% | 0.02% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $251,000 | -7.7% | 1,182 | -1.6% | 0.02% | -5.6% |
| TER | Sell | TERADYNE INC | $243,000 | -81.7% | 2,062 | -74.6% | 0.02% | -80.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $235,000 | -30.9% | 3,163 | -0.6% | 0.02% | -30.4% |
| CCL | Sell | CARNIVAL CORP | $230,000 | -8.0% | 11,366 | -8.5% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC | $233,000 | +16.5% | 4,062 | -3.9% | 0.02% | +23.1% |
| CPB | Sell | CAMPBELL SOUP CO | $225,000 | -2.2% | 5,050 | -4.7% | 0.02% | +6.7% |
| VKQ | Sell | INVESCO MUN TR | $230,000 | -29.7% | 20,000 | -17.7% | 0.02% | -27.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $234,000 | -23.5% | 17,726 | -12.4% | 0.02% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $231,000 | -0.9% | 21,030 | -3.7% | 0.02% | 0.0% |
| RH | Sell | RH | $220,000 | -40.1% | 675 | -1.3% | 0.02% | -40.0% |
| PACW | Sell | PACWEST BANCORP DEL | $215,000 | -7.7% | 5,000 | -2.7% | 0.02% | -6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $217,000 | -39.0% | 945 | -10.0% | 0.02% | -37.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $210,000 | -54.6% | 778 | -48.1% | 0.02% | -51.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $207,000 | -41.0% | 14,184 | -30.8% | 0.01% | -39.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $202,000 | -24.1% | 4,261 | -14.8% | 0.01% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $204,000 | -22.7% | 2,770 | -15.2% | 0.01% | -22.2% |
| DKNG | Sell | DRAFTKINGS INC | $205,000 | -38.3% | 10,525 | -12.8% | 0.01% | -36.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $203,000 | -36.2% | 796 | -33.4% | 0.01% | -33.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $203,000 | -6.0% | 9,726 | -0.2% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $203,000 | -12.5% | 11,938 | -5.9% | 0.01% | -12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $160,000 | -25.2% | 29,334 | -14.6% | 0.01% | -21.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $159,000 | -39.8% | 10,744 | -27.1% | 0.01% | -38.9% |
| TLRY | Sell | TILRAY BRANDS INC | $79,000 | +9.7% | 10,170 | -1.0% | 0.01% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $17,000 | -19.0% | 10,214 | -16.4% | 0.00% | 0.0% | |
| Exit | SENESTECH INC | $0 | – | -44,500 | -100.0% | -0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,750 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,076 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -7,421 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -675 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,715 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,799 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,107 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -492 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,430 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,214 | -100.0% | -0.02% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,494 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -742 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -366 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,187 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,218 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -406 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,851 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,129 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,640 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -13,500 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -14,425 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,635 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,110 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -465 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,762 | -100.0% | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,700 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,331 | -100.0% | -0.07% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.