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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.1B)

25460G120

Shares:—

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.1B)

AMEREN CORP

AEE|023608102

Shares:—

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.1B)

46641Q332

Shares:—

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:—

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.1B)

92204A504

VHT|92204A504

Shares:—

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:—

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.1B)

CARMAX INC

KMX|143130102

Shares:—

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.1B)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:—

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.1B)

316092808

Shares:—

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.1B)

464287721

Shares:—

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.1B)

Bloom Energy Corp

BE|093712107

Shares:—

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.1B)	QoQ -12.08% (-$34.1K) YoY -28.48% (-$98.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ NEW YoY -	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.1B)	QoQ NEW(+$247.0K) YoY -0.75% (-$1.9K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.1B)	QoQ +14.38% (+$31.0K) YoY -11.02% (-$30.5K)
(cusip25460G120)✕	—	QoQ - YoY -	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.1B)	QoQ -32.25% (-$116.1K) YoY -54.06% (-$287.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.1B)	QoQ -29.11% (-$98.3K) YoY -27.59% (-$91.2K)
AMEREN CORP(AEEcusip023608102)	—	QoQ - YoY -	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.1B)	QoQ +12.63% (+$26.5K) YoY -42.11% (-$171.9K)
(cusip46641Q332)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.1B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	—	QoQ - YoY NEW	All Managers (Combined)	$234.4K	0.0% ($234.4K/$1.1B)	QoQ +9.54% (+$20.4K) YoY NEW(+$234.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.1B)	QoQ -6.65% (-$16.6K) YoY -18.27% (-$52.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.1B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.1B)	QoQ +14.57% (+$29.4K) YoY -14.12% (-$38.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	—	QoQ - YoY -	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.1B)	QoQ -9.61% (-$24.2K) YoY -8.21% (-$20.4K)
CARMAX INC(KMXcusip143130102)	—	QoQ - YoY -	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.1B)	QoQ -4.69% (-$11.2K) YoY -15.72% (-$42.4K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY NEW	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.1B)	QoQ +11.45% (+$23.3K) YoY NEW(+$226.8K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	—	QoQ - YoY -	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.1B)	QoQ -12.40% (-$32.0K) YoY -12.11% (-$31.2K)
(cusip316092808)✕	—	QoQ - YoY -	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.1B)	QoQ -12.77% (-$33.1K) YoY +3.48% (+$7.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.1B)	QoQ -2.60% (-$6.0K) YoY -11.85% (-$30.3K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.1B)	QoQ -11.96% (-$30.5K) YoY -2.13% (-$4.9K)
Bloom Energy Corp(BEcusip093712107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.1B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)