Sheaff Brock Investment Advisors, LLC Top Holdings and 13F Report (2024) About Sheaff Brock Investment Advisors, LLCInvestment ActivitySheaff 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 $320,746,524NVIDIA $156,499,680Apple $133,328,280Eli Lilly and Company $28,461,846Microsoft $25,791,550 Largest New Holdings this Quarter Ingredion $7,258,722 HoldingBroadridge Financial Solutions $6,795,002 HoldingGeneral Motors $2,721,000 HoldingVeeva Systems $2,228,905 HoldingTradeweb 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 TimeMap of 500 Largest Holdings ofSheaff Brock Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$320,746,524$311,823,473 ▲3,494.6%613,20020.2%FinanceNVDANVIDIA$156,499,680$152,614,363 ▲3,928.0%173,2039.9%Computer and TechnologyAAPLApple$133,328,280$133,071,060 ▲51,734.3%777,5158.4%Computer and TechnologyLLYEli Lilly and Company$28,461,846$126,808 ▲0.4%36,5851.8%MedicalMSFTMicrosoft$25,791,550$4,628,789 ▼-15.2%61,3031.6%Computer and TechnologyAMZNAmazon.com$21,963,885$331,718 ▼-1.5%121,7651.4%Retail/WholesaleIPDPDividend Performers ETF$18,680,504$130,726 ▲0.7%1,007,5781.2%ETFHDHome Depot$15,586,088$439,223 ▼-2.7%40,6311.0%Retail/WholesaleCSCOCisco Systems$15,459,010$327,409 ▲2.2%309,7381.0%Computer and TechnologyMETAMeta Platforms$15,433,906$2,160,378 ▲16.3%31,7841.0%Computer and TechnologyAXPAmerican Express$15,404,760$12,300,447 ▲396.2%67,6571.0%Financial ServicesORCLOracle$15,235,163$140,181 ▼-0.9%121,2891.0%Computer and TechnologyQQQInvesco QQQ$13,915,212$13,249,200 ▲1,989.3%31,3400.9%FinanceMRKMerck & Co., Inc.$13,288,870$563,825 ▼-4.1%100,7110.8%MedicalCMECME Group$13,233,202$139,508 ▲1.1%61,4670.8%Financial ServicesKLACKLA$12,844,551$1,700,312 ▼-11.7%18,3870.8%Computer and TechnologyABBVAbbVie$12,500,075$1,087,137 ▼-8.0%68,6440.8%MedicalIRMIron Mountain$12,323,951$1,030,137 ▼-7.7%153,6460.8%FinanceQCOMQUALCOMM$12,271,338$82,618 ▲0.7%72,4830.8%Computer and TechnologyPGProcter & Gamble$12,180,494$129,801 ▲1.1%75,0720.8%Consumer StaplesAVGOBroadcom$12,037,577$11,772,491 ▲4,441.0%9,0820.8%Computer and TechnologyHUBBHubbell$10,879,291$840,891 ▼-7.2%26,2120.7%Industrial ProductsGOOGLAlphabet$10,770,380$356,195 ▲3.4%71,3600.7%Computer and TechnologyACNAccenture$10,503,939$35,007 ▼-0.3%30,3050.7%Computer and TechnologyPHParker-Hannifin$9,966,460$656,390 ▼-6.2%17,9320.6%Industrial ProductsAMDAdvanced Micro Devices$9,617,136$1,340,692 ▲16.2%53,2830.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,497,894$574,853 ▲6.4%18,1580.6%FinanceOKEONEOK$9,376,858$108,871 ▲1.2%116,9620.6%Oils/EnergyLMTLockheed Martin$9,324,049$215,156 ▲2.4%20,4980.6%AerospaceTFCTruist Financial$9,013,441$8,076,789 ▲862.3%231,2320.6%FinanceALSNAllison Transmission$8,837,351$87,896 ▲1.0%108,8880.6%Auto/Tires/TrucksCMICummins$8,776,608$114,322 ▼-1.3%29,7870.6%IndustrialsCIThe Cigna Group$8,602,882$81,355 ▼-0.9%23,6870.5%MedicalUNHUnitedHealth Group$8,560,988$610,969 ▲7.7%17,3050.5%MedicalPAGPenske Automotive Group$8,434,658$1,793,553 ▼-17.5%52,0690.5%Retail/WholesaleXOMExxon Mobil$8,089,874$968,748 ▼-10.7%69,5960.5%Oils/EnergyPEPPepsiCo$7,881,735$190,761 ▲2.5%45,0360.5%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$7,784,294$39,777 ▲0.5%19,5700.5%FinanceTXNTexas Instruments$7,568,990$1,323,458 ▼-14.9%43,4480.5%Computer and TechnologyKOCoca-Cola$7,528,531$3,992,254 ▲112.9%123,0550.5%Consumer StaplesUPSUnited Parcel Service$7,419,782$8,323 ▼-0.1%49,9210.5%TransportationGDGeneral Dynamics$7,374,967$29,096 ▲0.4%26,1070.5%AerospaceINGRIngredion$7,258,722$7,258,722 ▲New Holding62,1200.5%Consumer StaplesJPMJPMorgan Chase & Co.$7,257,016$8,948,337 ▼-55.2%36,2310.5%FinanceGOOGAlphabet$7,188,043$82,373 ▲1.2%47,2090.5%Computer and TechnologyKRKroger$6,991,627$139,340 ▲2.0%122,3810.4%Retail/WholesaleJNJJohnson & Johnson$6,914,488$4,763,261 ▼-40.8%43,7100.4%MedicalPPGPPG Industries$6,828,907$56,656 ▲0.8%47,1280.4%Basic MaterialsBRBroadridge Financial Solutions$6,795,002$6,795,002 ▲New Holding33,1690.4%Business ServicesIPPPPreferred-Plus ETF$6,625,984$27,259 ▼-0.4%668,4540.4%ETFGLGlobe Life$6,578,833$191,079 ▲3.0%56,5340.4%FinanceAFGAmerican Financial Group$6,374,225$154,497 ▲2.5%46,7040.4%FinanceTGTTarget$6,309,969$337,056 ▲5.6%35,6070.4%Consumer DefensiveNFLXNetflix$6,222,096$17,613 ▲0.3%10,2450.4%Consumer DiscretionaryCVXChevron$6,163,236$2,164,515 ▼-26.0%39,0720.4%Oils/EnergyTSLATesla$4,824,249$163,135 ▼-3.3%27,4430.3%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$4,796,042$198,283 ▲4.3%19,1810.3%FinanceVVisa$4,734,106$691,850 ▼-12.8%16,9630.3%Business ServicesHONHoneywell International$4,664,719$3,980,210 ▲581.5%22,7270.3%Multi-Sector ConglomeratesCRMSalesforce$4,440,297$5,833,857 ▼-56.8%14,7430.3%Computer and TechnologyINTCIntel$4,360,957$69,965 ▼-1.6%98,7310.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,328,414$167,367 ▲4.0%10,2930.3%FinancePMPhilip Morris International$4,281,848$12,002 ▼-0.3%46,7350.3%Consumer StaplesBACBank of America$4,164,319$78,115 ▼-1.8%109,8190.3%FinanceDISWalt Disney$4,161,458$261,972 ▲6.7%34,0100.3%Consumer DiscretionaryMMM3M$4,105,059$3,778,466 ▲1,156.9%38,7010.3%Multi-Sector ConglomeratesTCBKTriCo Bancshares$4,028,8820.0%109,5400.3%FinanceCOSTCostco Wholesale$4,027,900$3,663 ▲0.1%5,4980.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,024,409$165,561 ▲4.3%15,4840.3%ETFADBEAdobe$3,889,962$1,638,941 ▲72.8%7,7090.2%Computer and TechnologyFFord Motor$3,805,413$4,768 ▲0.1%286,5520.2%Auto/Tires/TrucksMAMastercard$3,745,138$245,599 ▼-6.2%7,7770.2%Business ServicesWMTWalmart$3,737,246$2,450,983 ▲190.6%62,1110.2%Retail/WholesaleMOAltria Group$3,735,606$29,094 ▲0.8%85,6400.2%Consumer StaplesAMEAMETEK$3,523,0200.0%19,2620.2%Computer and TechnologyMCDMcDonald's$3,479,608$22,556 ▲0.7%12,3410.2%Retail/WholesaleSIRISirius XM$3,369,536$16,490 ▼-0.5%868,4370.2%Consumer DiscretionaryANETArista Networks$3,367,248$113,092 ▼-3.2%11,6120.2%Computer and TechnologyAVGOBroadcom$3,313,525$3,048,443 ▲1,150.0%2,5000.2%Computer and TechnologyBABoeing$3,217,667$643,225 ▼-16.7%16,6730.2%IndustrialsVOOVanguard S&P 500 ETF$3,182,238$119,694 ▲3.9%6,6200.2%ETFMRVLMarvell Technology$3,142,961$11,908 ▲0.4%44,3420.2%Business ServicesLOWLowe's Companies$3,066,995$111,064 ▼-3.5%12,0400.2%Retail/WholesaleCATCaterpillar$2,999,481$5,428,819 ▼-64.4%8,1860.2%Industrial ProductsGWWW.W. Grainger$2,898,008$297,023 ▼-9.3%2,8490.2%Industrial ProductsFTNTFortinet$2,892,519$208,072 ▲7.8%42,3440.2%Computer and TechnologyIBMInternational Business Machines$2,815,724$303,056 ▼-9.7%14,7450.2%Computer and TechnologyEMEEMCOR Group$2,762,102$143,236 ▲5.5%7,8870.2%ConstructionSNPSSynopsys$2,748,915$347,472 ▲14.5%4,8100.2%Computer and TechnologyCDNSCadence Design Systems$2,735,840$74,707 ▼-2.7%8,7890.2%Computer and TechnologyGMGeneral Motors$2,721,000$2,721,000 ▲New Holding60,0000.2%Auto/Tires/TrucksSPGSimon Property Group$2,706,339$87,634 ▼-3.1%17,2940.2%FinanceMUMicron Technology$2,697,424$770,760 ▲40.0%22,8810.2%Computer and TechnologyTSCOTractor Supply$2,669,573$137,666 ▼-4.9%10,2000.2%Retail/WholesaleCTASCintas$2,569,709$35,729 ▲1.4%3,7400.2%Industrial ProductsALLAllstate$2,554,666$1,332,177 ▲109.0%14,7660.2%FinanceBLDTopBuild$2,553,590$206,702 ▼-7.5%5,7940.2%ConstructionPLDPrologis$2,543,197$29,300 ▼-1.1%19,5300.2%FinanceEXPEagle Materials$2,537,154$139,141 ▲5.8%9,3360.2%ConstructionATKRAtkore$2,473,821$122,406 ▲5.2%12,9950.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.