Sheaff Brock Investment Advisors, LLC Portfolio Holdings

Sheaff Brock Investment Advisors, LLC

  • $1.13 Billion
  • Q3 2024

Sheaff Brock Investment Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Nvidia Corp with a value of $82.9M, Eli Lilly & CO with a value of $28.4M, Microsoft Corp with a value of $27.6M, and Oracle Corp with a value of $20.4M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $1.07B to 1.13B.

Below you can find more details about Sheaff Brock Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $395 Million
Financial Services: $116 Million
Healthcare: $107 Million
Industrials: $98.7 Million
Consumer Cyclical: $89 Million
ETFs: $80.3 Million
Real Estate: $57.1 Million
Consumer Defensive: $56.6 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$2.01 Million 0.18% of portfolio
11,830
Q3 2024 Reduced 72.69%
$34.4B
$2 Million 0.18% of portfolio
31,504
Q3 2024 Added 2.05%
$34.6B
$1.88 Million 0.17% of portfolio
8,955
Q3 2024 Added 1.89%
$54.4B
$1.93 Million 0.17% of portfolio
7,883
Q3 2024 Added 1.34%
$0
$1.96 Million 0.17% of portfolio
274,230
Q3 2024 Added 0.22%
$18B
$1.98 Million 0.17% of portfolio
39,323
Q3 2024 Added 12.26%
$10.6B
$1.83 Million 0.16% of portfolio
5,476
Q3 2024 Added 0.75%
$9.19B
$1.82 Million 0.16% of portfolio
44,798
Q3 2024 Reduced 1.7%
$5.91B
$1.75 Million 0.16% of portfolio
14,109
Q3 2024 New
$103B
$1.86 Million 0.16% of portfolio
23,797
Q3 2024 Reduced 4.9%
$187B
$1.68 Million 0.15% of portfolio
8,928
Q3 2024 Reduced 5.21%
$70B
$1.72 Million 0.15% of portfolio
59,100
Q3 2024 Reduced 0.55%
$57.8B
$1.66 Million 0.15% of portfolio
103,516
Q3 2024 Added 0.32%
$3.22B
$1.69 Million 0.15% of portfolio
21,041
Q2 2017 New
$1.53B
$1.73 Million 0.15% of portfolio
45,398
Q3 2024 Added 2.4%
$206B
$1.7 Million 0.15% of portfolio
403
Q1 2024 Added 0.75%
$91.9B
$1.53 Million 0.14% of portfolio
16,946
Q3 2024 Reduced 36.4%
$57.6B
$1.56 Million 0.14% of portfolio
4,295
Q3 2024 Reduced 1.38%
$92.9B
$1.48 Million 0.13% of portfolio
6,385
Q3 2024 Reduced 0.93%
$37B
$1.51 Million 0.13% of portfolio
2,985
Q3 2024 Added 6.11%
$148B
$1.47 Million 0.13% of portfolio
12,506
Q3 2024 Reduced 0.07%
$17.1B
$1.45 Million 0.13% of portfolio
12,181
Q3 2024 Reduced 0.6%
$87.6B
$1.39 Million 0.12% of portfolio
1,563
Q3 2024 Reduced 0.7%
$168B
$1.41 Million 0.12% of portfolio
64,153
Q3 2024 Reduced 7.7%
$85.6B
$1.37 Million 0.12% of portfolio
11,916
Q3 2024 Added 0.36%
$31.5B
$1.33 Million 0.12% of portfolio
5,898
Q3 2024 Reduced 1.07%
$18.3B
$1.3 Million 0.12% of portfolio
8,208
Q3 2024 Reduced 1.08%
$54.6B
$1.31 Million 0.12% of portfolio
6,858
Q3 2024 Added 110.43%
$30.3B
$1.36 Million 0.12% of portfolio
40,924
Q3 2024 Reduced 2.12%
$7.42B
$1.3 Million 0.12% of portfolio
6,969
Q3 2024 Reduced 1.32%
$45.3B
$1.41 Million 0.12% of portfolio
3,529
Q3 2024 Added 0.17%
$88.7B
$1.39 Million 0.12% of portfolio
6,688
Q3 2024 Added 0.25%
$23.7B
$1.22 Million 0.11% of portfolio
52,301
Q4 2023 Reduced 0.02%
$10.2B
$1.2 Million 0.11% of portfolio
63,220
Q3 2024 Reduced 0.88%
$82.8B
$1.29 Million 0.11% of portfolio
55,038
Q3 2024 Reduced 36.7%
$273B
$1.22 Million 0.11% of portfolio
21,681
Q3 2024 Added 5.87%
$20.4B
$1.23 Million 0.11% of portfolio
35,021
Q3 2024 Reduced 1.01%
$11.1B
$1.08 Million 0.1% of portfolio
30,500
Q2 2024 Reduced 1.26%
$71.8B
$1.09 Million 0.1% of portfolio
31,554
Q3 2024 Reduced 3.66%
$2.71B
$1.09 Million 0.1% of portfolio
45,104
Q3 2024 Reduced 1.22%
$74.5B
$1.07 Million 0.1% of portfolio
3,831
Q3 2024 Added 11.66%
$117B
$1.12 Million 0.1% of portfolio
3,275
Q3 2024 Reduced 14.22%
$125B
$1.17 Million 0.1% of portfolio
4,235
Q2 2024 Added 0.07%
$0
$1.17 Million 0.1% of portfolio
55,670
Q3 2024 Added 0.02%
$32.1B
$1.06 Million 0.09% of portfolio
14,100
Q3 2024 Added 127.42%
$96.7B
$1.05 Million 0.09% of portfolio
11,852
Q3 2024 Added 5.76%
$5.3B
$1.02 Million 0.09% of portfolio
97,854
Q3 2024 Added 4.78%
$140B
$1.03 Million 0.09% of portfolio
16,386
Q3 2024 Added 0.75%
$146B
$1.06 Million 0.09% of portfolio
12,580
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $1.13 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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