Sheaff Brock Investment Advisors, LLC Top Holdings and 13F Report (2024) About Sheaff Brock Investment Advisors, LLCInvestment ActivitySheaff Brock Investment Advisors, LLC has $1.14 billion in total holdings as of September 30, 2024.Sheaff Brock Investment Advisors, LLC owns shares of 455 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 16.28% of the portfolio was purchased this quarter.About 19.46% of the portfolio was sold this quarter.This quarter, Sheaff Brock Investment Advisors, LLC has purchased 499 new stocks and bought additional shares in 94 stocks.Sheaff Brock Investment Advisors, LLC sold shares of 251 stocks and completely divested from 87 stocks this quarter.Largest Holdings Apple $126,806,867NVIDIA $82,917,252Eli Lilly and Company $28,358,967Microsoft $27,576,908Oracle $20,380,220 Largest New Holdings this Quarter Dell Technologies $9,187,206 HoldingEnact $7,938,033 HoldingSIRIUSXM HOLDINGS INC $2,035,532 HoldingCirrus Logic $1,752,479 HoldingLABCORP HOLDINGS INC $1,093,313 Holding Largest Purchases this Quarter NVIDIA 682,284 shares (about $82.86M)Broadcom 76,146 shares (about $13.14M)Invesco QQQ 25,395 shares (about $12.39M)Dell Technologies 77,503 shares (about $9.19M)Prologis 63,291 shares (about $7.99M) Largest Sales this Quarter Apple 233,280 shares (about $54.35M)Cisco Systems 219,063 shares (about $11.66M)American Express 28,218 shares (about $7.65M)CME Group 31,851 shares (about $7.03M)PepsiCo 33,206 shares (about $5.65M) 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 PortfolioSectorAAPLApple$126,806,867$54,354,288 ▼-30.0%544,23511.1%Computer and TechnologyNVDANVIDIA$82,917,252$82,856,532 ▲136,456.8%682,7847.3%Computer and TechnologyLLYEli Lilly and Company$28,358,967$4,053,179 ▼-12.5%32,0102.5%MedicalMSFTMicrosoft$27,576,908$1,198,379 ▲4.5%64,0882.4%Computer and TechnologyORCLOracle$20,380,220$287,465 ▼-1.4%119,6021.8%Computer and TechnologyAMZNAmazon.com$19,720,236$2,968,237 ▼-13.1%105,8351.7%Retail/WholesaleIPDPDividend Performers ETF$19,373,747$334,476 ▼-1.7%990,4781.7%ETFMETAMeta Platforms$16,088,940$2,105,427 ▼-11.6%28,1061.4%Computer and TechnologyHDHome Depot$15,709,328$754,489 ▼-4.6%38,7691.4%Retail/WholesaleQQQInvesco QQQ$14,834,670$12,394,356 ▲507.9%30,3951.3%FinanceIRMIron Mountain$14,005,616$4,252,080 ▼-23.3%117,8631.2%Business ServicesMRKMerck & Co., Inc.$13,937,698$2,500,936 ▲21.9%122,7341.2%MedicalAVGOBroadcom$13,566,413$13,135,164 ▲3,045.8%78,6461.2%Computer and TechnologyKLACKLA$12,661,550$1,577,467 ▼-11.1%16,3501.1%Computer and TechnologyGOOGLAlphabet$12,575,369$740,352 ▲6.3%75,8241.1%Computer and TechnologyABBVAbbVie$12,051,973$1,503,806 ▼-11.1%61,0291.1%MedicalLMTLockheed Martin$11,554,345$427,895 ▼-3.6%19,7661.0%AerospaceQCOMQUALCOMM$11,542,431$783,247 ▼-6.4%67,8771.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,956,265$538,174 ▲5.2%19,0961.0%FinanceAXPAmerican Express$10,695,780$7,652,667 ▼-41.7%39,4390.9%FinancePLDPrologis$10,458,636$7,992,388 ▲324.1%82,8210.9%FinancePHParker-Hannifin$10,178,185$1,151,830 ▼-10.2%16,1090.9%Industrial ProductsHUBBHubbell$10,012,682$1,215,229 ▼-10.8%23,3750.9%Industrial ProductsACNAccenture$9,937,290$774,821 ▼-7.2%28,1130.9%Computer and TechnologyALSNAllison Transmission$9,652,370$808,527 ▼-7.7%100,4720.8%Auto/Tires/TrucksOKEONEOK$9,543,208$1,115,520 ▼-10.5%104,7210.8%Oils/EnergyUNHUnitedHealth Group$9,269,196$848,980 ▼-8.4%15,8530.8%MedicalDELLDell Technologies$9,187,206$9,187,206 ▲New Holding77,5030.8%Computer and TechnologyCMICummins$9,144,332$500,248 ▼-5.2%28,2420.8%Auto/Tires/TrucksAMDAdvanced Micro Devices$8,718,555$24,120 ▼-0.3%53,1360.8%Computer and TechnologyTFCTruist Financial$8,692,458$1,197,348 ▼-12.1%203,2370.8%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$8,581,112$300,832 ▲3.6%20,2810.8%FinanceTXNTexas Instruments$8,427,461$547,619 ▼-6.1%40,7970.7%Computer and TechnologyXOMExxon Mobil$8,389,797$231,744 ▲2.8%71,5730.7%Oils/EnergyPGProcter & Gamble$8,388,257$4,614,225 ▼-35.5%48,4310.7%Consumer StaplesKOCoca-Cola$8,351,161$491,596 ▼-5.6%116,2140.7%Consumer StaplesINGRIngredion$8,126,236$410,916 ▼-4.8%59,1300.7%Consumer StaplesGOOGAlphabet$8,078,530$185,583 ▲2.4%48,3190.7%Computer and TechnologyPAGPenske Automotive Group$8,026,188$430,902 ▼-5.1%49,4160.7%Retail/WholesaleACTEnact$7,938,033$7,938,033 ▲New Holding218,4980.7%FinanceCIThe Cigna Group$7,758,264$447,952 ▼-5.5%22,3940.7%MedicalGDGeneral Dynamics$7,518,585$370,792 ▼-4.7%24,8800.7%AerospaceCRMSalesforce$7,166,414$3,131,183 ▲77.6%26,1830.6%Computer and TechnologyIPPPPreferred-Plus ETF$7,146,714$191,584 ▲2.8%686,8670.6%ETFJNJJohnson & Johnson$7,060,667$23,013 ▼-0.3%43,5680.6%MedicalJPMJPMorgan Chase & Co.$7,048,449$591,254 ▼-7.7%33,4270.6%FinanceBRBroadridge Financial Solutions$6,870,585$261,689 ▼-3.7%31,9520.6%Business ServicesNFLXNetflix$6,667,848$598,624 ▼-8.2%9,4010.6%Consumer DiscretionaryCMECME Group$6,534,810$7,027,966 ▼-51.8%29,6160.6%FinanceTSLATesla$6,494,704$685,209 ▼-9.5%24,8240.6%Auto/Tires/TrucksPPGPPG Industries$6,094,506$148,091 ▼-2.4%46,0100.5%Basic MaterialsAFGAmerican Financial Group$6,050,102$236,222 ▼-3.8%44,9490.5%FinanceISRGIntuitive Surgical$5,909,979$4,797,252 ▲431.1%12,0300.5%MedicalGLGlobe Life$5,780,965$206,524 ▼-3.4%54,5840.5%FinanceUPSUnited Parcel Service$5,538,353$1,267,814 ▼-18.6%40,6220.5%TransportationTGTTarget$5,527,348$22,288 ▼-0.4%35,4640.5%Retail/WholesalePMPhilip Morris International$5,216,509$457,067 ▼-8.1%42,9700.5%Consumer StaplesCVXChevron$4,998,489$755,642 ▼-13.1%33,9410.4%Oils/EnergyCSCOCisco Systems$4,825,704$11,658,486 ▼-70.7%90,6750.4%Computer and TechnologyTCBKTriCo Bancshares$4,671,8810.0%109,5400.4%FinanceVTIVanguard Total Stock Market ETF$4,515,238$130,819 ▲3.0%15,9460.4%ETFCOSTCostco Wholesale$4,510,083$364,388 ▼-7.5%5,0870.4%Retail/WholesaleTRVTravelers Companies$4,328,512$3,865,646 ▲835.2%18,4880.4%FinanceMOAltria Group$4,270,850$100,191 ▼-2.3%83,6770.4%Consumer StaplesAJGArthur J. Gallagher & Co.$4,210,421$1,186,537 ▼-22.0%14,9640.4%FinanceHONHoneywell International$4,146,669$551,304 ▼-11.7%20,0600.4%Multi-Sector ConglomeratesWMTWalmart$3,868,340$1,147,138 ▼-22.9%47,9050.3%Retail/WholesaleANETArista Networks$3,828,989$627,930 ▼-14.1%9,9760.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,735,931$1,001,526 ▼-21.1%8,1170.3%FinanceVOOVanguard S&P 500 ETF$3,643,866$150,904 ▲4.3%6,9060.3%ETFMCDMcDonald's$3,523,490$234,473 ▼-6.2%11,5710.3%Retail/WholesaleIBMInternational Business Machines$3,517,754$257,995 ▲7.9%15,9120.3%Computer and TechnologyADBEAdobe$3,380,068$611,498 ▼-15.3%6,5280.3%Computer and TechnologyAMEAMETEK$3,307,4790.0%19,2620.3%Computer and TechnologyMAMastercard$3,203,630$636,480 ▼-16.6%6,4880.3%Business ServicesLOWLowe's Companies$3,153,243$107,799 ▼-3.3%11,6420.3%Retail/WholesaleMRVLMarvell Technology$3,111,402$86,544 ▼-2.7%43,1420.3%Computer and TechnologyBACBank of America$3,105,389$1,252,218 ▼-28.7%78,2610.3%FinanceMUMicron Technology$2,968,641$595,616 ▲25.1%28,6240.3%Computer and TechnologyFFord Motor$2,956,842$69,147 ▼-2.3%280,0040.3%Auto/Tires/TrucksVVisa$2,947,912$1,715,904 ▼-36.8%10,7220.3%Business ServicesSPGSimon Property Group$2,923,370$338 ▲0.0%17,2960.3%FinanceCATCaterpillar$2,830,927$2,048,687 ▲261.9%7,2380.2%Industrial ProductsGMEDGlobus Medical$2,791,777$1,291,798 ▲86.1%39,0240.2%MedicalGWWW.W. Grainger$2,545,092$414,486 ▼-14.0%2,4500.2%Industrial ProductsDISWalt Disney$2,527,529$743,945 ▼-22.7%26,2760.2%Consumer DiscretionaryCTASCintas$2,501,129$1,731,107 ▲224.8%12,1480.2%Business ServicesEXPEagle Materials$2,496,117$189,265 ▼-7.0%8,6780.2%ConstructionEMEEMCOR Group$2,485,583$910,189 ▼-26.8%5,7730.2%ConstructionWELLWelltower$2,446,526$208,689 ▼-7.9%19,1090.2%FinanceCSLCarlisle Companies$2,418,271$270,746 ▼-10.1%5,3770.2%Multi-Sector ConglomeratesVZVerizon Communications$2,390,728$2,166,179 ▲964.7%53,2340.2%Computer and TechnologyDLRDigital Realty Trust$2,383,029$92,240 ▼-3.7%14,7260.2%FinanceTSCOTractor Supply$2,349,494$617,920 ▼-20.8%8,0760.2%Retail/WholesaleALLAllstate$2,335,730$464,643 ▼-16.6%12,3160.2%FinanceBABoeing$2,332,414$202,515 ▼-8.0%15,3410.2%AerospaceBMYBristol-Myers Squibb$2,304,823$548,033 ▲31.2%44,5460.2%MedicalTWTradeweb Markets$2,279,857$165,223 ▼-6.8%18,4350.2%FinanceSNPSSynopsys$2,276,730$159,006 ▼-6.5%4,4960.2%Computer and TechnologyITGartner$2,246,974$185,474 ▼-7.6%4,4340.2%Business ServicesShowing 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.
