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  Name: Sheaff Brock Investment Advisors LLC
  City: INDIANAPOLIS
  State: IN
  Zip: 46290
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,114,790,000
  Total Value Change : $120,969,000
  Securities Held Change : 20
   
All Securities Held : 476
  New Positions : 36
  Closed Positions : 24
  Increased Positions : 187
  Unchanged Positions : 104
  Decreased Positions : 149

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 485 Closed $53.88 $0 0 0% -354,000 -4,673 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 491 Closed $52.15 $0 0 0% -213,000 -4,760 0    Electric Utilities
   (EXPE)1 Year Chart         EXPE Expedia Inc 478 Closed $111.54 $0 0 0% -309,000 -3,000 0    Internet Service Prov...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 497 Closed $220.83 $0 0 0% -200,000 -1,059 0    Closed - End Fund - E...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 484 Closed $56.82 $0 0 0% -295,000 -5,761 0    N/A
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 490 Closed $5.82 $0 0 0% -84,000 -10,263 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 477 Closed $612,100.00 $0 0 0% -6,909,000 -1,300 0    Property & Casualty I...
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 496 Closed $3.69 $0 0 0% -49,000 -11,445 0    Investment Brokerage ...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 483 Closed $69.36 $0 0 0% -1,672,000 -19,461 0    Semiconductor - Speci...
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 489 Closed $0.00 $0 0 0% -21,000 -15,000 0    N/A
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 476 Closed $8.57 $0 0 0% -112,000 -15,500 0    Closed - End Fund - Debt
   (IP)1 Year Chart         IP International Paper Co 495 Closed $39.28 $0 0 0% -334,000 -9,413 0    Paper & Paper Products
   (UDR)1 Year Chart         UDR UDR Inc 482 Closed $38.27 $0 0 0% -987,000 -27,666 0    REIT - Housing/Apartm...
   (NTR)1 Year Chart         NTR Nutrien Ltd 488 Closed $55.43 $0 0 0% -209,000 -3,391 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 475 Closed $64.84 $0 0 0% -3,186,000 -47,570 0    Diversified Chemicals
   (DOC)1 Year Chart         DOC Physicians Realty Trust 494 Closed $11.23 $0 0 0% -882,000 -72,353 0    N/A
   (CIM)1 Year Chart         CIM Chimera Investment Corp 481 Closed $4.24 $0 0 0% -89,000 -16,341 0    Closed - End Fund - Debt
   (HSY)1 Year Chart         HSY Hershey Foods Corp 487 Closed $199.96 $0 0 0% -1,380,000 -6,900 0    Confectioners
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 493 Closed $10.74 $0 0 0% -717,000 -35,091 0    Closed - End Fund - Debt
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 480 Closed $94.42 $0 0 0% -427,000 -4,557 0    Multimedia & Graphics...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 486 Closed $30.16 $0 0 0% -207,000 -6,597 0    Cigarettes & Other To...
   (TSLY)1 Year Chart         TSLY Yieldmax Tsla Option Income... 492 Closed $14.89 $0 0 0% -232,000 -16,991 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 479 Closed $56.79 $0 0 0% -500,000 -9,245 0    Property Management
   (UNG)1 Year Chart         UNG United States Natural Gas F... 498 Closed $5.03 $0 0 0% -412,000 -60,250 0    Closed - End Fund - E...

      24 Records Found
  1    
Page 1 of 1
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