Sheaff Brock Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Sheaff Brock Investment Advisors, LLC

Investment Activity

Sheaff Brock Investment Advisors, LLC has $1.59 billion in total holdings as of March 31, 2024.
Sheaff Brock Investment Advisors, LLC owns shares of 509 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 45.56% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Sheaff Brock Investment Advisors, LLC has purchased 485 new stocks and bought additional shares in 170 stocks.
Sheaff Brock Investment Advisors, LLC sold shares of 179 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $320,746,524
NVIDIA: $156,499,680
Apple: $133,328,280
Eli Lilly and Company: $28,461,846
Microsoft: $25,791,550

Largest New Holdings this Quarter

Ingredion: $7,258,722 Holding
Broadridge Financial Solutions: $6,795,002 Holding
General Motors: $2,721,000 Holding
Veeva Systems: $2,228,905 Holding
Tradeweb Markets: $2,059,546 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 596,141 shares (about $311.82M)
NVIDIA: 168,903 shares (about $152.61M)
Apple: 776,015 shares (about $133.07M)
Invesco QQQ: 29,840 shares (about $13.25M)
American Express: 54,023 shares (about $12.30M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 44,675 shares (about $8.95M)
Caterpillar: 21,002 shares (about $7.70M)
Discover Financial Services: 57,779 shares (about $7.57M)
Salesforce: 19,370 shares (about $5.83M)
Caterpillar: 14,816 shares (about $5.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$320,746,524	$311,823,473 ▲	3,494.6%	613,200	20.2%	Finance
NVDA NVIDIA	$156,499,680	$152,614,363 ▲	3,928.0%	173,203	9.9%	Computer and Technology
AAPL Apple	$133,328,280	$133,071,060 ▲	51,734.3%	777,515	8.4%	Computer and Technology
LLY Eli Lilly and Company	$28,461,846	$126,808 ▲	0.4%	36,585	1.8%	Medical
MSFT Microsoft	$25,791,550	$4,628,789 ▼	-15.2%	61,303	1.6%	Computer and Technology
AMZN Amazon.com	$21,963,885	$331,718 ▼	-1.5%	121,765	1.4%	Retail/Wholesale
IPDP Dividend Performers ETF	$18,680,504	$130,726 ▲	0.7%	1,007,578	1.2%	ETF
HD Home Depot	$15,586,088	$439,223 ▼	-2.7%	40,631	1.0%	Retail/Wholesale
CSCO Cisco Systems	$15,459,010	$327,409 ▲	2.2%	309,738	1.0%	Computer and Technology
META Meta Platforms	$15,433,906	$2,160,378 ▲	16.3%	31,784	1.0%	Computer and Technology
AXP American Express	$15,404,760	$12,300,447 ▲	396.2%	67,657	1.0%	Finance
ORCL Oracle	$15,235,163	$140,181 ▼	-0.9%	121,289	1.0%	Computer and Technology
QQQ Invesco QQQ	$13,915,212	$13,249,200 ▲	1,989.3%	31,340	0.9%	Finance
MRK Merck & Co., Inc.	$13,288,870	$563,825 ▼	-4.1%	100,711	0.8%	Medical
CME CME Group	$13,233,202	$139,508 ▲	1.1%	61,467	0.8%	Finance
KLAC KLA	$12,844,551	$1,700,312 ▼	-11.7%	18,387	0.8%	Computer and Technology
ABBV AbbVie	$12,500,075	$1,087,137 ▼	-8.0%	68,644	0.8%	Medical
IRM Iron Mountain	$12,323,951	$1,030,137 ▼	-7.7%	153,646	0.8%	Finance
QCOM QUALCOMM	$12,271,338	$82,618 ▲	0.7%	72,483	0.8%	Computer and Technology
PG Procter & Gamble	$12,180,494	$129,801 ▲	1.1%	75,072	0.8%	Consumer Staples
AVGO Broadcom	$12,037,577	$11,772,491 ▲	4,441.0%	9,082	0.8%	Computer and Technology
HUBB Hubbell	$10,879,291	$840,891 ▼	-7.2%	26,212	0.7%	Industrial Products
GOOGL Alphabet	$10,770,380	$356,195 ▲	3.4%	71,360	0.7%	Computer and Technology
ACN Accenture	$10,503,939	$35,007 ▼	-0.3%	30,305	0.7%	Business Services
PH Parker-Hannifin	$9,966,460	$656,390 ▼	-6.2%	17,932	0.6%	Industrial Products
AMD Advanced Micro Devices	$9,617,136	$1,340,692 ▲	16.2%	53,283	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,497,894	$574,853 ▲	6.4%	18,158	0.6%	Finance
OKE ONEOK	$9,376,858	$108,871 ▲	1.2%	116,962	0.6%	Oils/Energy
LMT Lockheed Martin	$9,324,049	$215,156 ▲	2.4%	20,498	0.6%	Aerospace
TFC Truist Financial	$9,013,441	$8,076,789 ▲	862.3%	231,232	0.6%	Finance
ALSN Allison Transmission	$8,837,351	$87,896 ▲	1.0%	108,888	0.6%	Auto/Tires/Trucks
CMI Cummins	$8,776,608	$114,322 ▼	-1.3%	29,787	0.6%	Auto/Tires/Trucks
CI The Cigna Group	$8,602,882	$81,355 ▼	-0.9%	23,687	0.5%	Medical
UNH UnitedHealth Group	$8,560,988	$610,969 ▲	7.7%	17,305	0.5%	Medical
PAG Penske Automotive Group	$8,434,658	$1,793,553 ▼	-17.5%	52,069	0.5%	Retail/Wholesale
XOM Exxon Mobil	$8,089,874	$968,748 ▼	-10.7%	69,596	0.5%	Oils/Energy
PEP PepsiCo	$7,881,735	$190,761 ▲	2.5%	45,036	0.5%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,784,294	$39,777 ▲	0.5%	19,570	0.5%	Finance
TXN Texas Instruments	$7,568,990	$1,323,458 ▼	-14.9%	43,448	0.5%	Computer and Technology
KO Coca-Cola	$7,528,531	$3,992,254 ▲	112.9%	123,055	0.5%	Consumer Staples
UPS United Parcel Service	$7,419,782	$8,323 ▼	-0.1%	49,921	0.5%	Transportation
GD General Dynamics	$7,374,967	$29,096 ▲	0.4%	26,107	0.5%	Aerospace
INGR Ingredion	$7,258,722	$7,258,722 ▲	New Holding	62,120	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,257,016	$8,948,337 ▼	-55.2%	36,231	0.5%	Finance
GOOG Alphabet	$7,188,043	$82,373 ▲	1.2%	47,209	0.5%	Computer and Technology
KR Kroger	$6,991,627	$139,340 ▲	2.0%	122,381	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$6,914,488	$4,763,261 ▼	-40.8%	43,710	0.4%	Medical
PPG PPG Industries	$6,828,907	$56,656 ▲	0.8%	47,128	0.4%	Basic Materials
BR Broadridge Financial Solutions	$6,795,002	$6,795,002 ▲	New Holding	33,169	0.4%	Business Services
IPPP Preferred-Plus ETF	$6,625,984	$27,259 ▼	-0.4%	668,454	0.4%	ETF
GL Globe Life	$6,578,833	$191,079 ▲	3.0%	56,534	0.4%	Finance
AFG American Financial Group	$6,374,225	$154,497 ▲	2.5%	46,704	0.4%	Finance
TGT Target	$6,309,969	$337,056 ▲	5.6%	35,607	0.4%	Retail/Wholesale
NFLX Netflix	$6,222,096	$17,613 ▲	0.3%	10,245	0.4%	Consumer Discretionary
CVX Chevron	$6,163,236	$2,164,515 ▼	-26.0%	39,072	0.4%	Oils/Energy
TSLA Tesla	$4,824,249	$163,135 ▼	-3.3%	27,443	0.3%	Auto/Tires/Trucks
AJG Arthur J. Gallagher & Co.	$4,796,042	$198,283 ▲	4.3%	19,181	0.3%	Finance
V Visa	$4,734,106	$691,850 ▼	-12.8%	16,963	0.3%	Business Services
HON Honeywell International	$4,664,719	$3,980,210 ▲	581.5%	22,727	0.3%	Multi-Sector Conglomerates
CRM Salesforce	$4,440,297	$5,833,857 ▼	-56.8%	14,743	0.3%	Computer and Technology
INTC Intel	$4,360,957	$69,965 ▼	-1.6%	98,731	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,328,414	$167,367 ▲	4.0%	10,293	0.3%	Finance
PM Philip Morris International	$4,281,848	$12,002 ▼	-0.3%	46,735	0.3%	Consumer Staples
BAC Bank of America	$4,164,319	$78,115 ▼	-1.8%	109,819	0.3%	Finance
DIS Walt Disney	$4,161,458	$261,972 ▲	6.7%	34,010	0.3%	Consumer Discretionary
MMM 3M	$4,105,059	$3,778,466 ▲	1,156.9%	38,701	0.3%	Multi-Sector Conglomerates
TCBK TriCo Bancshares	$4,028,882		0.0%	109,540	0.3%	Finance
COST Costco Wholesale	$4,027,900	$3,663 ▲	0.1%	5,498	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,024,409	$165,561 ▲	4.3%	15,484	0.3%	ETF
ADBE Adobe	$3,889,962	$1,638,941 ▲	72.8%	7,709	0.2%	Computer and Technology
F Ford Motor	$3,805,413	$4,768 ▲	0.1%	286,552	0.2%	Auto/Tires/Trucks
MA Mastercard	$3,745,138	$245,599 ▼	-6.2%	7,777	0.2%	Business Services
WMT Walmart	$3,737,246	$2,450,983 ▲	190.6%	62,111	0.2%	Retail/Wholesale
MO Altria Group	$3,735,606	$29,094 ▲	0.8%	85,640	0.2%	Consumer Staples
AME AMETEK	$3,523,020		0.0%	19,262	0.2%	Computer and Technology
MCD McDonald's	$3,479,608	$22,556 ▲	0.7%	12,341	0.2%	Retail/Wholesale
SIRI Sirius XM	$3,369,536	$16,490 ▼	-0.5%	868,437	0.2%	Consumer Discretionary
ANET Arista Networks	$3,367,248	$113,092 ▼	-3.2%	11,612	0.2%	Computer and Technology
AVGO Broadcom	$3,313,525	$3,048,443 ▲	1,150.0%	2,500	0.2%	Computer and Technology
BA Boeing	$3,217,667	$643,225 ▼	-16.7%	16,673	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$3,182,238	$119,694 ▲	3.9%	6,620	0.2%	ETF
MRVL Marvell Technology	$3,142,961	$11,908 ▲	0.4%	44,342	0.2%	Business Services
LOW Lowe's Companies	$3,066,995	$111,064 ▼	-3.5%	12,040	0.2%	Retail/Wholesale
CAT Caterpillar	$2,999,481	$5,428,819 ▼	-64.4%	8,186	0.2%	Industrial Products
GWW W.W. Grainger	$2,898,008	$297,023 ▼	-9.3%	2,849	0.2%	Industrial Products
FTNT Fortinet	$2,892,519	$208,072 ▲	7.8%	42,344	0.2%	Computer and Technology
IBM International Business Machines	$2,815,724	$303,056 ▼	-9.7%	14,745	0.2%	Computer and Technology
EME EMCOR Group	$2,762,102	$143,236 ▲	5.5%	7,887	0.2%	Construction
SNPS Synopsys	$2,748,915	$347,472 ▲	14.5%	4,810	0.2%	Computer and Technology
CDNS Cadence Design Systems	$2,735,840	$74,707 ▼	-2.7%	8,789	0.2%	Computer and Technology
GM General Motors	$2,721,000	$2,721,000 ▲	New Holding	60,000	0.2%	Auto/Tires/Trucks
SPG Simon Property Group	$2,706,339	$87,634 ▼	-3.1%	17,294	0.2%	Finance
MU Micron Technology	$2,697,424	$770,760 ▲	40.0%	22,881	0.2%	Computer and Technology
TSCO Tractor Supply	$2,669,573	$137,666 ▼	-4.9%	10,200	0.2%	Retail/Wholesale
CTAS Cintas	$2,569,709	$35,729 ▲	1.4%	3,740	0.2%	Industrial Products
ALL Allstate	$2,554,666	$1,332,177 ▲	109.0%	14,766	0.2%	Finance
BLD TopBuild	$2,553,590	$206,702 ▼	-7.5%	5,794	0.2%	Construction
PLD Prologis	$2,543,197	$29,300 ▼	-1.1%	19,530	0.2%	Finance
EXP Eagle Materials	$2,537,154	$139,141 ▲	5.8%	9,336	0.2%	Construction
ATKR Atkore	$2,473,821	$122,406 ▲	5.2%	12,995	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Sheaff Brock Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Sheaff Brock Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Sheaff Brock Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Sheaff Brock Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheaff Brock Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information