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

Page 3 of 23

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

Cigna Group

CI|125523100

Shares:—

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

GLOBE LIFE INC.

GL|37959E102

Shares:—

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:—

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

HUBBELL INC

HUBB|443510607

Shares:—

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

RYDER SYSTEM INC

R|783549108

Shares:—

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

53656F219

Shares:—

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:—

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +1.46% (+$111.0K) YoY +5.63% (+$409.2K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +21.54% (+$1.3M) YoY -12.88% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +179.53% (+$4.8M) YoY +6.97% (+$481.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ -3.74% (-$286.6K) YoY -2.68% (-$203.3K)
GLOBE LIFE INC.(GLcusip37959E102)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +18.11% (+$1.1M) YoY +8.48% (+$558.3K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ -5.23% (-$392.0K) YoY -15.80% (-$1.3M)
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ -21.16% (-$1.9M) YoY -34.96% (-$3.8M)
RYDER SYSTEM INC(Rcusip783549108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +5.74% (+$374.9K) YoY -6.41% (-$473.1K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -20.20% (-$1.7M) YoY NEW(+$6.9M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +32.22% (+$1.7M) YoY +60.07% (+$2.6M)
(cusip53656F219)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -2.79% (-$195.5K) YoY +2.67% (+$177.2K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -33.43% (-$3.4M) YoY +40.44% (+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -14.98% (-$1.2M) YoY +50.28% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -31.19% (-$2.9M) YoY -12.31% (-$885.6K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -0.06% (-$3.7K) YoY -4.37% (-$279.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ -5.01% (-$314.6K) YoY +558.68% (+$5.1M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +12.81% (+$625.5K) YoY -10.68% (-$658.2K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -9.81% (-$587.7K) YoY +79.96% (+$2.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +21.23% (+$904.3K) YoY +7.63% (+$366.3K)