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

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

NVIDIA
$156,499,680
Apple
$133,328,280
Microsoft
$25,791,550

Largest New Holdings this Quarter

Ingredion
$7,258,722 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

Map of 500 Largest Holdings ofSheaff Brock Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$320,746,524$311,823,473 3,494.6%613,20020.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$156,499,680$152,614,363 3,928.0%173,2039.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$133,328,280$133,071,060 51,734.3%777,5158.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,461,846$126,808 0.4%36,5851.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$25,791,550$4,628,789 -15.2%61,3031.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,963,885$331,718 -1.5%121,7651.4%Retail/Wholesale
IPDP
Dividend Performers ETF
$18,680,504$130,726 0.7%1,007,5781.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,586,088$439,223 -2.7%40,6311.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,459,010$327,409 2.2%309,7381.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,433,906$2,160,378 16.3%31,7841.0%Computer and Technology
American Express stock logo
AXP
American Express
$15,404,760$12,300,447 396.2%67,6571.0%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$15,235,163$140,181 -0.9%121,2891.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,915,212$13,249,200 1,989.3%31,3400.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,288,870$563,825 -4.1%100,7110.8%Medical
CME Group Inc. stock logo
CME
CME Group
$13,233,202$139,508 1.1%61,4670.8%Financial Services
KLA Co. stock logo
KLAC
KLA
$12,844,551$1,700,312 -11.7%18,3870.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,500,075$1,087,137 -8.0%68,6440.8%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$12,323,951$1,030,137 -7.7%153,6460.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,271,338$82,618 0.7%72,4830.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,180,494$129,801 1.1%75,0720.8%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$12,037,577$11,772,491 4,441.0%9,0820.8%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$10,879,291$840,891 -7.2%26,2120.7%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,770,380$356,195 3.4%71,3600.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$10,503,939$35,007 -0.3%30,3050.7%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$9,966,460$656,390 -6.2%17,9320.6%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,617,136$1,340,692 16.2%53,2830.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,497,894$574,853 6.4%18,1580.6%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$9,376,858$108,871 1.2%116,9620.6%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,324,049$215,156 2.4%20,4980.6%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$9,013,441$8,076,789 862.3%231,2320.6%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$8,837,351$87,896 1.0%108,8880.6%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$8,776,608$114,322 -1.3%29,7870.6%Industrials
The Cigna Group stock logo
CI
The Cigna Group
$8,602,882$81,355 -0.9%23,6870.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,560,988$610,969 7.7%17,3050.5%Medical
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$8,434,658$1,793,553 -17.5%52,0690.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,089,874$968,748 -10.7%69,5960.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,881,735$190,761 2.5%45,0360.5%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,784,294$39,777 0.5%19,5700.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,568,990$1,323,458 -14.9%43,4480.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,528,531$3,992,254 112.9%123,0550.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,419,782$8,323 -0.1%49,9210.5%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$7,374,967$29,096 0.4%26,1070.5%Aerospace
Ingredion Incorporated stock logo
INGR
Ingredion
$7,258,722$7,258,722 New Holding62,1200.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,257,016$8,948,337 -55.2%36,2310.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,188,043$82,373 1.2%47,2090.5%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$6,991,627$139,340 2.0%122,3810.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,914,488$4,763,261 -40.8%43,7100.4%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$6,828,907$56,656 0.8%47,1280.4%Basic Materials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6,795,002$6,795,002 New Holding33,1690.4%Business Services
IPPP
Preferred-Plus ETF
$6,625,984$27,259 -0.4%668,4540.4%ETF
Globe Life Inc. stock logo
GL
Globe Life
$6,578,833$191,079 3.0%56,5340.4%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$6,374,225$154,497 2.5%46,7040.4%Finance
Target Co. stock logo
TGT
Target
$6,309,969$337,056 5.6%35,6070.4%Consumer Defensive
Netflix, Inc. stock logo
NFLX
Netflix
$6,222,096$17,613 0.3%10,2450.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$6,163,236$2,164,515 -26.0%39,0720.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$4,824,249$163,135 -3.3%27,4430.3%Auto/Tires/Trucks
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,796,042$198,283 4.3%19,1810.3%Finance
Visa Inc. stock logo
V
Visa
$4,734,106$691,850 -12.8%16,9630.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$4,664,719$3,980,210 581.5%22,7270.3%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$4,440,297$5,833,857 -56.8%14,7430.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$4,360,957$69,965 -1.6%98,7310.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,328,414$167,367 4.0%10,2930.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,281,848$12,002 -0.3%46,7350.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$4,164,319$78,115 -1.8%109,8190.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,161,458$261,972 6.7%34,0100.3%Consumer Discretionary
3M stock logo
MMM
3M
$4,105,059$3,778,466 1,156.9%38,7010.3%Multi-Sector Conglomerates
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$4,028,8820.0%109,5400.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,027,900$3,663 0.1%5,4980.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,024,409$165,561 4.3%15,4840.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,889,962$1,638,941 72.8%7,7090.2%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$3,805,413$4,768 0.1%286,5520.2%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$3,745,138$245,599 -6.2%7,7770.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,737,246$2,450,983 190.6%62,1110.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$3,735,606$29,094 0.8%85,6400.2%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$3,523,0200.0%19,2620.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,479,608$22,556 0.7%12,3410.2%Retail/Wholesale
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3,369,536$16,490 -0.5%868,4370.2%Consumer Discretionary
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,367,248$113,092 -3.2%11,6120.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,313,525$3,048,443 1,150.0%2,5000.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,217,667$643,225 -16.7%16,6730.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,182,238$119,694 3.9%6,6200.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,142,961$11,908 0.4%44,3420.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,066,995$111,064 -3.5%12,0400.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,999,481$5,428,819 -64.4%8,1860.2%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,898,008$297,023 -9.3%2,8490.2%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,892,519$208,072 7.8%42,3440.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,815,724$303,056 -9.7%14,7450.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,762,102$143,236 5.5%7,8870.2%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,748,915$347,472 14.5%4,8100.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,735,840$74,707 -2.7%8,7890.2%Computer and Technology
General Motors stock logo
GM
General Motors
$2,721,000$2,721,000 New Holding60,0000.2%Auto/Tires/Trucks
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,706,339$87,634 -3.1%17,2940.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,697,424$770,760 40.0%22,8810.2%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$2,669,573$137,666 -4.9%10,2000.2%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$2,569,709$35,729 1.4%3,7400.2%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$2,554,666$1,332,177 109.0%14,7660.2%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$2,553,590$206,702 -7.5%5,7940.2%Construction
Prologis, Inc. stock logo
PLD
Prologis
$2,543,197$29,300 -1.1%19,5300.2%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$2,537,154$139,141 5.8%9,3360.2%Construction
Atkore Inc. stock logo
ATKR
Atkore
$2,473,821$122,406 5.2%12,9950.2%Industrial Products

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