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:

Search and click to pin securities to the top

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Stride, Inc.

LRN|86333M108

Shares:—

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$1.1B)

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$1.1B)

81369Y209

Shares:—

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$1.1B)

72201R833

Shares:—

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$1.1B)

Phillips 66

PSX|718546104

Shares:—

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$1.1B)

Doximity, Inc.

DOCS|26622P107

Shares:—

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$1.1B)

808524409

Shares:—

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$1.1B)

Compass Diversified Holdings

CODI|20451Q104

Shares:—

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$1.1B)

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.1B)

CSX CORP

CSX|126408103

Shares:—

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$1.1B)

46434V621

DGRO|46434V621

Shares:—

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$1.1B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:—

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$1.1B)

46137V357

RSP|46137V357

Shares:—

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stride, Inc.(LRNcusip86333M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$482.0K	0.0% ($482.0K/$1.1B)	QoQ NEW(+$482.0K) YoY NEW(+$482.0K)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ - YoY -	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.1B)	QoQ -3.36% (-$16.7K) YoY -39.07% (-$307.8K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$475.0K	0.0% ($475.0K/$1.1B)	QoQ -18.91% (-$110.8K) YoY NEW(+$475.0K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$474.4K	0.0% ($474.4K/$1.1B)	QoQ +6.21% (+$27.7K) YoY -21.49% (-$129.9K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.1B)	QoQ -25.53% (-$161.3K) YoY -34.51% (-$248.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.1B)	QoQ -6.59% (-$33.2K) YoY -10.76% (-$56.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.1B)	QoQ +24.67% (+$92.9K) YoY +77.00% (+$204.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$469.4K	0.0% ($469.4K/$1.1B)	QoQ +0.91% (+$4.3K) YoY -8.79% (-$45.3K)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$467.9K	0.0% ($467.9K/$1.1B)	QoQ +0.30% (+$1.4K) YoY -14.00% (-$76.2K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$465.2K	0.0% ($465.2K/$1.1B)	QoQ -2.11% (-$10.0K) YoY -36.49% (-$267.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$464.2K	0.0% ($464.2K/$1.1B)	QoQ +2.52% (+$11.5K) YoY +25.89% (+$95.5K)
Doximity, Inc.(DOCScusip26622P107)	—	QoQ - YoY NEW	All Managers (Combined)	$462.6K	0.0% ($462.6K/$1.1B)	QoQ -10.01% (-$51.5K) YoY NEW(+$462.6K)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$459.4K	0.0% ($459.4K/$1.1B)	QoQ -9.78% (-$49.8K) YoY -13.47% (-$71.5K)
Compass Diversified Holdings(CODIcusip20451Q104)	—	QoQ - YoY -	All Managers (Combined)	$459.3K	0.0% ($459.3K/$1.1B)	QoQ -19.10% (-$108.5K) YoY -23.97% (-$144.9K)
NetApp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY NEW	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.1B)	QoQ -25.78% (-$155.6K) YoY NEW(+$448.0K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$446.5K	0.0% ($446.5K/$1.1B)	QoQ -14.27% (-$74.4K) YoY -67.75% (-$938.2K)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$445.8K	0.0% ($445.8K/$1.1B)	QoQ +1.08% (+$4.8K) YoY +8.36% (+$34.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$443.0K	0.0% ($443.0K/$1.1B)	QoQ +55.94% (+$158.9K) YoY -11.91% (-$59.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	—	QoQ - YoY -	All Managers (Combined)	$437.2K	0.0% ($437.2K/$1.1B)	QoQ +38.18% (+$120.8K) YoY +39.31% (+$123.4K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$436.8K	0.0% ($436.8K/$1.1B)	QoQ +3.88% (+$16.3K) YoY +3.76% (+$15.8K)