Sheaff Brock Investment Advisors, LLC - Q1 2023 holdings

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$1.09 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 516 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
TCBK  TRICO BANCSHARES$4,495,006
-18.4%
108,0790.0%0.41%
-23.9%
AME  AMETEK INC$2,850,212
+4.0%
19,6120.0%0.26%
-3.0%
AJG  GALLAGHER ARTHUR J & CO$2,314,851
+1.5%
12,1000.0%0.21%
-5.3%
BMI  BADGER METER INC$2,314,580
+11.7%
19,0000.0%0.21%
+4.4%
NKE  NIKE INCcl b$1,790,200
+4.8%
14,5970.0%0.16%
-1.8%
SXT  SENSIENT TECHNOLOGIES CORP$1,610,899
+5.0%
21,0410.0%0.15%
-2.0%
SNA  SNAP ON INC$1,250,251
+8.1%
5,0640.0%0.12%
+0.9%
ES  EVERSOURCE ENERGY$1,236,405
-6.7%
15,7990.0%0.11%
-13.0%
LH  LABORATORY CORP AMER HLDGS$1,181,498
-2.6%
5,1500.0%0.11%
-9.2%
GMED  GLOBUS MED INCcl a$1,190,403
-23.7%
21,0170.0%0.11%
-29.2%
BKNG  BOOKING HOLDINGS INC$1,060,964
+31.6%
4000.0%0.10%
+24.1%
ETN  EATON CORP PLC$927,635
+9.2%
5,4140.0%0.08%
+1.2%
SSO  PROSHARES TR$866,001
+12.9%
17,2510.0%0.08%
+5.3%
PII  POLARIS INC$862,914
+9.5%
7,8000.0%0.08%
+1.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$834,519
+8.1%
15,3800.0%0.08%
+1.3%
CBRE  CBRE GROUP INCcl a$815,472
-5.4%
11,2000.0%0.08%
-11.8%
PB  PROSPERITY BANCSHARES INC$808,681
-15.4%
13,1450.0%0.07%
-21.3%
MET  METLIFE INC$788,912
-19.9%
13,6160.0%0.07%
-24.7%
ORI  OLD REP INTL CORP$771,324
+3.4%
30,8900.0%0.07%
-4.1%
PDCE  PDC ENERGY INC$739,482
+1.1%
11,5220.0%0.07%
-5.6%
AXON  AXON ENTERPRISE INC$737,059
+35.5%
3,2780.0%0.07%
+25.9%
QLD  PROSHARES TR$690,015
+41.5%
13,9200.0%0.06%
+31.2%
MELI  MERCADOLIBRE INC$656,394
+55.8%
4980.0%0.06%
+42.9%
NVDA  NVIDIA CORPORATIONcall$638,871
+90.1%
2,3000.0%0.06%
+78.8%
PNC  PNC FINL SVCS GROUP INC$623,934
-19.5%
4,9090.0%0.06%
-25.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$609,462
+7.1%
12,6000.0%0.06%0.0%
ISRG  INTUITIVE SURGICAL INC$561,268
-3.7%
2,1970.0%0.05%
-8.8%
STNG  SCORPIO TANKERS INC$563,100
+4.7%
10,0000.0%0.05%
-1.9%
LVS  LAS VEGAS SANDS CORP$549,872
+19.5%
9,5710.0%0.05%
+13.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$545,967
+3.5%
1,1910.0%0.05%
-3.8%
MGC  VANGUARD WORLD FDmega cap index$548,513
+8.1%
3,8320.0%0.05%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$543,413
+3.5%
12,9600.0%0.05%
-3.8%
TOWN  TOWNEBANK PORTSMOUTH VA$533,000
-13.6%
20,0000.0%0.05%
-19.7%
FDX  FEDEX CORP$523,014
+31.9%
2,2890.0%0.05%
+23.1%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$526,750
+1.4%
6,9100.0%0.05%
-5.9%
FISV  FISERV INC$495,411
+11.8%
4,3830.0%0.05%
+4.5%
BHP  BHP GROUP LTDsponsored ads$497,769
+2.2%
7,8500.0%0.05%
-4.2%
AEE  AMEREN CORP$476,697
-2.8%
5,5180.0%0.04%
-8.3%
EBAY  EBAY INC.$478,176
+7.0%
10,7770.0%0.04%0.0%
MAR  MARRIOTT INTL INC NEWcl a$483,184
+11.5%
2,9100.0%0.04%
+2.3%
TNK  TEEKAY TANKERS LTDcl a$480,473
+39.3%
11,1920.0%0.04%
+29.4%
FRA  BLACKROCK FLOATING RATE INCO$444,600
+3.9%
38,0000.0%0.04%
-2.4%
WELL  WELLTOWER INC$441,539
+9.4%
6,1590.0%0.04%
+2.5%
APD  AIR PRODS & CHEMS INC$433,975
-6.8%
1,5110.0%0.04%
-13.0%
GILD  GILEAD SCIENCES INC$420,353
-3.4%
5,0660.0%0.04%
-9.3%
TMO  THERMO FISHER SCIENTIFIC INC$408,070
+4.7%
7080.0%0.04%0.0%
SHOP  SHOPIFY INCcl a$385,917
+38.1%
8,0500.0%0.04%
+25.0%
CCI  CROWN CASTLE INC$372,210
-1.3%
2,7810.0%0.03%
-8.1%
NTAP  NETAPP INC$370,330
+6.3%
5,8000.0%0.03%0.0%
TWLO  TWILIO INCcl a$368,265
+36.1%
5,5270.0%0.03%
+25.9%
NOC  NORTHROP GRUMMAN CORP$359,219
-15.4%
7780.0%0.03%
-21.4%
IJH  ISHARES TRcore s&p mcp etf$354,227
+3.4%
1,4160.0%0.03%
-2.9%
ORLY  OREILLY AUTOMOTIVE INC$364,213
+0.6%
4290.0%0.03%
-8.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$364,057
+6.5%
5,9750.0%0.03%
-2.9%
GIS  GENERAL MLS INC$338,422
+1.9%
3,9600.0%0.03%
-6.1%
IJK  ISHARES TRs&p mc 400gr etf$319,221
+4.7%
4,4640.0%0.03%
-3.3%
ARKK  ARK ETF TRinnovation etf$315,287
+29.1%
7,8160.0%0.03%
+20.8%
IP  INTERNATIONAL PAPER CO$319,582
+4.1%
8,8630.0%0.03%
-3.3%
ED  CONSOLIDATED EDISON INC$317,816
+0.4%
3,3220.0%0.03%
-6.5%
BAX  BAXTER INTL INC$300,144
-20.4%
7,4000.0%0.03%
-24.3%
DTE  DTE ENERGY CO$285,210
-6.8%
2,6040.0%0.03%
-13.3%
CPB  CAMPBELL SOUP CO$277,649
-3.1%
5,0500.0%0.03%
-7.1%
PEG  PUBLIC SVC ENTERPRISE GRP IN$284,023
+1.9%
4,5480.0%0.03%
-3.7%
ISTB  ISHARES TRcore 1 5 yr usd$282,930
+1.5%
6,0000.0%0.03%
-3.7%
AGG  ISHARES TRcore us aggbd et$268,829
+2.7%
2,6980.0%0.02%
-3.8%
D  DOMINION ENERGY INC$271,723
-8.8%
4,8600.0%0.02%
-13.8%
BLK  BLACKROCK INC$274,340
-5.6%
4100.0%0.02%
-13.8%
MSI  MOTOROLA SOLUTIONS INC$272,110
+11.0%
9510.0%0.02%
+4.2%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$276,732
-2.7%
3,6460.0%0.02%
-10.7%
GGG  GRACO INC$264,662
+8.5%
3,6250.0%0.02%0.0%
USRT  ISHARES TRcre u s reit etf$257,040
+1.9%
5,1000.0%0.02%
-4.0%
NEAR  ISHARES U S ETF TRblackrock st mat$248,000
+0.7%
5,0000.0%0.02%
-4.2%
FLO  FLOWERS FOODS INC$246,690
-4.6%
9,0000.0%0.02%
-11.5%
SONO  SONOS INC$237,010
+16.1%
12,0800.0%0.02%
+10.0%
KRG  KITE RLTY GROUP TR$243,578
-0.6%
11,6430.0%0.02%
-8.3%
IWO  ISHARES TRrus 2000 grw etf$240,937
+5.8%
1,0620.0%0.02%0.0%
NOW  SERVICENOW INC$243,700
+19.7%
5240.0%0.02%
+10.0%
CI  THE CIGNA GROUP$239,446
-22.9%
9370.0%0.02%
-29.0%
AMP  AMERIPRISE FINL INC$233,553
-1.6%
7620.0%0.02%
-8.7%
XEL  XCEL ENERGY INC$223,653
-3.8%
3,3160.0%0.02%
-8.7%
LHX  L3HARRIS TECHNOLOGIES INC$221,555
-5.7%
1,1290.0%0.02%
-13.0%
IVV  ISHARES TRcore s&p500 etf$217,462
+7.0%
5290.0%0.02%0.0%
PFBC  PREFERRED BK LOS ANGELES CA$219,240
-26.5%
4,0000.0%0.02%
-31.0%
BFK  BLACKROCK MUN INCOME TRsh ben int$222,875
+1.5%
21,8290.0%0.02%
-9.1%
BK  BANK NEW YORK MELLON CORP$202,663
-0.2%
4,4600.0%0.02%
-5.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$210,745
-0.6%
66,2720.0%0.02%
-9.5%
GOOG  ALPHABET INCcall$208,000
+17.2%
2,0000.0%0.02%
+11.8%
NKSH  NATIONAL BANKSHARES INC VA$203,358
-21.9%
6,4640.0%0.02%
-26.9%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$203,262
+7.1%
20,1050.0%0.02%0.0%
BLE  BLACKROCK MUNI INCOME TR II$198,130
+3.9%
18,4650.0%0.02%
-5.3%
NS  NUSTAR ENERGY LP$198,707
-2.2%
12,7050.0%0.02%
-10.0%
VKQ  INVESCO MUNICIPAL TRUST$198,400
+0.2%
20,0000.0%0.02%
-10.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$196,859
-5.4%
13,4100.0%0.02%
-14.3%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$194,890
+0.1%
18,5260.0%0.02%
-5.3%
GAB  GABELLI EQUITY TR INC$197,342
+4.7%
34,3800.0%0.02%
-5.3%
PTY  PIMCO CORPORATE & INCOME OPP$193,608
+3.8%
15,5260.0%0.02%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$186,398
-7.5%
21,7500.0%0.02%
-15.0%
MFIN  MEDALLION FINL CORP$184,080
+7.4%
24,0000.0%0.02%0.0%
 CION INVT CORP$183,740
+1.2%
18,6160.0%0.02%
-5.6%
PPT  PUTNAM PREMIER INCOME TRsh ben int$182,187
-1.9%
51,1760.0%0.02%
-5.6%
MMT  MFS MULTIMARKET INCOME TRsh ben int$170,250
+0.7%
37,5000.0%0.02%
-5.9%
NZF  NUVEEN MUNICIPAL CREDIT INC$169,499
-1.1%
14,1840.0%0.02%
-5.9%
NAD  NUVEEN QUALITY MUNCP INCOME$167,566
-2.3%
14,5330.0%0.02%
-11.8%
PHK  PIMCO HIGH INCOME FD$150,844
+0.8%
31,6230.0%0.01%
-6.7%
GHY  PGIM GLOBAL HIGH YIELD FD FO$153,580
+1.2%
14,0000.0%0.01%
-6.7%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND$157,399
+3.6%
19,4800.0%0.01%
-6.7%
NVG  NUVEEN AMT FREE MUN CR INC F$126,565
-3.0%
10,7440.0%0.01%
-7.7%
HYI  WESTERN ASSET HIGH YIELD DEF$131,780
-4.0%
11,0000.0%0.01%
-14.3%
FEN  FIRST TR ENERGY INCOME & GRO$129,800
-8.5%
10,0000.0%0.01%
-14.3%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$124,320
-4.5%
12,0000.0%0.01%
-15.4%
CLM  CORNERSTONE STRATEGIC VALUE$119,546
+5.7%
15,3460.0%0.01%0.0%
 BENSON HILL INC$115,000
-54.9%
100,0000.0%0.01%
-56.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$123,888
-2.2%
11,1410.0%0.01%
-8.3%
DHT  DHT HOLDINGS INC$113,062
+21.7%
10,4590.0%0.01%
+11.1%
MCN  MADISON COVERED CALL & EQUIT$106,371
+2.6%
13,3800.0%0.01%0.0%
CDZI  CADIZ INC$105,040
+61.6%
26,0000.0%0.01%
+66.7%
HIO  WESTERN ASSET HIGH INCOME OP$96,714
-3.5%
25,3840.0%0.01%
-10.0%
ASG  LIBERTY ALL-STAR GROWTH FD I$103,198
+7.1%
19,5450.0%0.01%
-10.0%
SAN  BANCO SANTANDER S.A.adr$93,585
+25.1%
25,3620.0%0.01%
+28.6%
FEI  FIRST TR MLP & ENERGY INCOM$87,860
-2.2%
11,5000.0%0.01%
-11.1%
EMX  EMX RTY CORP$85,037
+5.3%
42,7320.0%0.01%0.0%
ELP  COMPANHIA PARANAENSE ENERG Cspon ads$87,360
-6.5%
13,0000.0%0.01%
-11.1%
ETJ  EATON VANCE RISK-MANAGED DIV$84,469
+6.0%
10,6250.0%0.01%0.0%
BKD  BROOKDALE SR LIVING INC$73,750
+8.1%
25,0000.0%0.01%0.0%
OSUR  ORASURE TECHNOLOGIES INC$72,800
+25.5%
12,0330.0%0.01%
+16.7%
CRF  CORNERSTONE TOTAL RETURN FD$74,211
+4.1%
10,0420.0%0.01%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$66,015
-3.6%
13,5000.0%0.01%
-14.3%
UUUU  ENERGY FUELS INC$57,268
-10.1%
10,2630.0%0.01%
-16.7%
JMM  NUVEEN MULTI-MKT INCOME FD$58,050
-1.1%
10,0000.0%0.01%
-16.7%
TLRY  TILRAY BRANDS INC$51,031
-5.9%
20,1700.0%0.01%0.0%
CIF  MFS INTER HIGH INCOME FDsh ben int$44,562
-1.5%
26,5250.0%0.00%0.0%
CXE  MFS HIGH INCOME MUN TRsh ben int$47,450
+4.6%
13,0000.0%0.00%0.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$32,733
-2.4%
11,4450.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$28,350
+7.4%
15,0000.0%0.00%0.0%
IMAC  IMAC HLDGS INC$2,720
-28.3%
19,0210.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC35Q2 202413.6%
AMAZON COM INC35Q2 20244.4%
EXXON MOBIL CORP35Q2 20243.6%
MICROSOFT CORP35Q2 20242.7%
CISCO SYS INC35Q2 20242.4%
HOME DEPOT INC35Q2 20241.7%
JPMORGAN CHASE & CO.35Q2 20241.7%
META PLATFORMS INC35Q2 20242.3%
UNITED PARCEL SERVICE INC35Q2 20242.0%
ABBVIE INC35Q2 20241.6%

View Sheaff Brock Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-30
N-PX2024-07-30
13F-HR2024-05-14
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-02

View Sheaff Brock Investment Advisors, LLC's complete filings history.

All filings

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