Sheaff Brock Investment Advisors, LLC Closed Holding Positions

Sheaff Brock Investment Advisors, LLC

  • $1.58 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
13,635
$6.51 - $9.09 $88.8K - $124K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,043
$167.67 - $211.86 $175K - $221K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
574
$229.82 - $446.41 $132K - $256K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2022 Filed on Aug 02, 2022
839,354
$2.39 - $3.69 $2.01M - $3.1M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,689
$104.41 - $175.59 $281K - $472K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
4,261
$34.73 - $48.59 $148K - $207K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
1,544
$113.0 - $141.23 $174K - $218K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,412
$4.77 - $8.69 $49.7K - $90.5K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,449
$78.77 - $160.42 $114K - $232K
IIIV
I3 Verticals, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7,692
$21.79 - $29.64 $168K - $228K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,770
$55.35 - $74.88 $153K - $207K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
5,000
$25.9 - $42.57 $130K - $213K
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 02, 2022
18,300
$3.28 - $4.81 $60K - $88K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
3,797
$48.43 - $62.86 $184K - $239K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
5,220
$34.93 - $49.89 $182K - $260K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
8,810
$10.37 - $23.31 $91.4K - $205K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,214
$0.92 - $1.81 $9.4K - $18.5K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 02, 2022
3,240
$60.81 - $82.68 $197K - $268K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 02, 2022
3,001
$10.11 - $25.29 $30.3K - $75.9K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
4,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
5,700
$21.2 - $44.77 $121K - $255K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
141,387
$34.83 - $46.96 $4.92M - $6.64M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,574
$31.64 - $49.42 $145K - $226K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
4,340
$23.19 - $50.02 $101K - $217K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
10,525
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,025
$173.72 - $228.0 $178K - $234K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2022 Filed on Aug 02, 2022
10,500
N/A
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
675
$212.26 - $354.33 $143K - $239K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
1,635
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 06, 2022
2,107
$108.89 - $122.34 $229K - $258K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 06, 2022
1,129
$126.25 - $231.85 $143K - $262K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,200
$92.73 - $113.2 $1.04M - $1.27M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
406
$174.8 - $642.2 $71K - $261K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 06, 2022
22,076
$5.7 - $9.3 $126K - $205K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on May 06, 2022
13,500
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on May 06, 2022
7,000
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 06, 2022
3,799
$39.56 - $47.63 $150K - $181K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,187
$94.64 - $184.26 $112K - $219K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on May 06, 2022
7,421
$22.91 - $27.27 $170K - $202K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
14,425
$18.46 - $21.63 $266K - $312K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 06, 2022
5,494
$39.62 - $45.86 $218K - $252K
DIG
Proshares Ultra Oil & Gas

ETFs
Q1 2022 Filed on May 06, 2022
5,000
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
11,250
$22.4 - $25.44 $252K - $286K
Senestech Inc
Q1 2022 Filed on May 06, 2022
44,500
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2022 Filed on May 06, 2022
10,000
$6.96 - $8.0 $69.6K - $80K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 06, 2022
1,430
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
2,851
N/A
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 06, 2022
3,110
$131.65 - $168.12 $409K - $523K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 06, 2022
2,900
N/A
Track This Portfolio

Track Sheaff Brock Investment Advisors, LLC Portfolio

Follow Sheaff Brock Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email