Sheaff-Brock-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  null,
  "NLY",
  "AFG",
  "HUM",
  "RF",
  "ALSN",
  "PBA",
  "BPT",
  "ARM",
  "MU",
  "KRG",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "MTSI",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "AXP",
  "JQC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "BDJ",
  "ARCC",
  "SAN",
  "BSX",
  "CLM",
  "CCI",
  "COF",
  "CMI",
  "USA",
  "DUK",
  "NUV",
  "EOI",
  "D",
  "NAD",
  "ETJ",
  "PTY",
  "RIV",
  "EBAY",
  "PII",
  "PSEC",
  "PHK",
  "SONO",
  null,
  "EAD",
  null,
  "FCX",
  "PPT",
  "FRA",
  "ETB",
  null,
  "GD",
  "AOD",
  "GILD",
  "HON",
  "BIAF",
  "HD",
  "MCD",
  null,
  null,
  "FBIN",
  "ETW",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "HRZN",
  "HUBB",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  "MFIN",
  "SPXX",
  "IJH",
  "PMO",
  "STNG",
  null,
  "TSI",
  "DIAX",
  "BTA",
  "PMM",
  null,
  null,
  "OXLC",
  null,
  "BFK",
  null,
  "ASG",
  "CXE",
  "DSX",
  "KMI",
  "PIM",
  "LRCX",
  "LIN",
  "ERC",
  "EXG",
  "STK",
  "GLO",
  "GGT",
  "JMM",
  "MPC",
  "HYI",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "DOCS",
  "EQIX",
  "FL",
  "GAB",
  "GE",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "NG",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "AVXL",
  "SCHW",
  "PAG",
  "AB",
  null,
  "SUN",
  "BXMX",
  "TCBK",
  null,
  "TOWN",
  "TY",
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "VIG",
  "TRGP",
  "MMT",
  "TSCO",
  "NTNX",
  "GMED",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  null,
  null,
  null,
  "VTR",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  "MEDP",
  "R",
  "NFG",
  "ARE",
  "AEE",
  "BLD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "DHY",
  "BKR",
  "JVA",
  "ELP",
  null,
  "ACT",
  "GTY",
  "INVH",
  "IDXX",
  null,
  "RHP",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  "SIRI",
  null,
  null,
  "EGP",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VB",
  "VOO",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "WT",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  "PTC",
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "EXLS",
  "JBHT",
  "LVS",
  "NSC",
  "JCI",
  "LH",
  "NZF",
  "SO",
  "SXT",
  "TRMB",
  "PSX",
  "CRM",
  "DIA",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "DGRO",
  "SPYV",
  "GWW",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLE",
  "BXMT",
  "BE",
  "BA",
  "BMY",
  "BTI",
  "BKD",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CODI",
  "STZ",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CNM",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 452
Total Value: 1089259261
Accession Number: 0001666789-25-000004
Form Type: 13F-HR
CIK: sheaff-brock-investment-advisors
Manager Name: Sheaff-Brock-Investment-Advisors

Data Enrichment

91% identified

411 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$766.2K

% of Portfolio:0.1% ($766.2K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$1.1B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:—

Value:$764.7K

% of Portfolio:0.1% ($764.7K/$1.1B)

INTEL CORP

INTC|458140100

Shares:—

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$1.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$740.9K

% of Portfolio:0.1% ($740.9K/$1.1B)

78464A409

SPYG|78464A409

Shares:—

Value:$737.7K

% of Portfolio:0.1% ($737.7K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$733.2K

% of Portfolio:0.1% ($733.2K/$1.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:—

Value:$726.7K

% of Portfolio:0.1% ($726.7K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$1.1B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:—

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$711.8K

% of Portfolio:0.1% ($711.8K/$1.1B)

AUTONATION, INC.

AN|05329W102

Shares:—

Value:$707.3K

% of Portfolio:0.1% ($707.3K/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$1.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$699.0K

% of Portfolio:0.1% ($699.0K/$1.1B)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$692.4K

% of Portfolio:0.1% ($692.4K/$1.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:—

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$769.8K	0.1% ($769.8K/$1.1B)	QoQ +3.54% (+$26.4K) YoY +49.33% (+$254.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$766.2K	0.1% ($766.2K/$1.1B)	QoQ -4.47% (-$35.9K) YoY -0.91% (-$7.1K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$765.3K	0.1% ($765.3K/$1.1B)	QoQ -0.50% (-$3.9K) YoY -27.05% (-$283.8K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	—	QoQ - YoY NEW	All Managers (Combined)	$764.7K	0.1% ($764.7K/$1.1B)	QoQ +14.87% (+$99.0K) YoY NEW(+$764.7K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$763.3K	0.1% ($763.3K/$1.1B)	QoQ +12.40% (+$84.2K) YoY -82.49% (-$3.6M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$756.9K	0.1% ($756.9K/$1.1B)	QoQ -19.19% (-$179.8K) YoY -21.12% (-$202.8K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$740.9K	0.1% ($740.9K/$1.1B)	QoQ -35.66% (-$410.7K) YoY -58.93% (-$1.1M)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$737.7K	0.1% ($737.7K/$1.1B)	QoQ -4.20% (-$32.4K) YoY +76.36% (+$319.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$733.2K	0.1% ($733.2K/$1.1B)	QoQ -7.11% (-$56.2K) YoY +39.61% (+$208.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	—	QoQ - YoY NEW	All Managers (Combined)	$726.7K	0.1% ($726.7K/$1.1B)	QoQ +14.77% (+$93.6K) YoY NEW(+$726.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$726.4K	0.1% ($726.4K/$1.1B)	QoQ +2.33% (+$16.6K) YoY -0.56% (-$4.2K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$725.9K	0.1% ($725.9K/$1.1B)	QoQ +3.38% (+$23.8K) YoY -5.74% (-$44.2K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	—	QoQ - YoY NEW	All Managers (Combined)	$713.6K	0.1% ($713.6K/$1.1B)	QoQ +3.96% (+$27.2K) YoY NEW(+$713.6K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$711.8K	0.1% ($711.8K/$1.1B)	QoQ -9.56% (-$75.3K) YoY -42.25% (-$520.9K)
AUTONATION, INC.(ANcusip05329W102)	—	QoQ - YoY -	All Managers (Combined)	$707.3K	0.1% ($707.3K/$1.1B)	QoQ -2.42% (-$17.6K) YoY +0.08% (+$571)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$704.9K	0.1% ($704.9K/$1.1B)	QoQ +53.82% (+$246.7K) YoY +41.35% (+$206.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	—	QoQ - YoY -	All Managers (Combined)	$699.0K	0.1% ($699.0K/$1.1B)	QoQ -6.96% (-$52.4K) YoY +232.11% (+$488.6K)
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$694.6K	0.1% ($694.6K/$1.1B)	QoQ NEW(+$694.6K) YoY NEW(+$694.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$692.4K	0.1% ($692.4K/$1.1B)	QoQ +35.52% (+$181.5K) YoY +65.94% (+$275.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY NEW	All Managers (Combined)	$687.8K	0.1% ($687.8K/$1.1B)	QoQ +34.24% (+$175.4K) YoY NEW(+$687.8K)