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| Name: |
Sheaff Brock Investment Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$152,238,000 |
790,722 |
13.66% |
13,986,000 |
-16,776 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$27,190,000 |
72,305 |
2.44% |
4,110,000 |
-790 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$777.77 |
$21,231,000 |
36,422 |
1.9% |
1,366,000 |
-562 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$18,780,000 |
123,604 |
1.68% |
2,306,000 |
-5,992 |
0.001 |
Internet Software & S... |
|
|
IPDP |
Dividend Performers Etf |
6 |
- |
$0.00 |
$17,009,000 |
1,000,527 |
1.53% |
1,765,000 |
-6,131 |
86.927 |
N/A |
|
|
ORCL |
Oracle Corp |
10 |
- |
$117.93 |
$12,905,000 |
122,405 |
1.16% |
-421,000 |
-3,411 |
0.004 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$714.38 |
$12,103,000 |
20,821 |
1.09% |
1,915,000 |
-1,392 |
0.013 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$77.60 |
$11,651,000 |
166,489 |
1.05% |
1,509,000 |
-4,113 |
0.058 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$162.55 |
$11,563,000 |
74,614 |
1.04% |
332,000 |
-728 |
0.004 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
17 |
- |
$30.26 |
$11,537,000 |
321,538 |
1.03% |
-4,514,000 |
-69,000 |
0.085 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$11,445,000 |
104,984 |
1.03% |
-3,084,000 |
-36,145 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,303.11 |
$11,104,000 |
9,947 |
1% |
983,000 |
-2,238 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
21 |
- |
$310.66 |
$10,670,000 |
30,406 |
0.96% |
1,327,000 |
-16 |
0.005 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$180.15 |
$10,413,000 |
71,995 |
0.93% |
2,379,000 |
-345 |
0.006 |
Communication Equipment |
|
|
PAG |
Penske Automotive |
23 |
- |
$153.22 |
$10,135,000 |
63,141 |
0.91% |
-455,000 |
-249 |
0.079 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.25 |
$9,639,000 |
69,000 |
0.86% |
-557,000 |
-8,919 |
0.001 |
Search Engines & Info... |
|
|
HUBB |
Hubbell Inc |
26 |
- |
$393.06 |
$9,288,000 |
28,238 |
0.83% |
300,000 |
-439 |
0.052 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$550.18 |
$8,806,000 |
19,113 |
0.79% |
1,175,000 |
-477 |
0.015 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.09 |
$7,858,000 |
49,977 |
0.7% |
24,000 |
-281 |
0.007 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$7,349,000 |
65,379 |
0.66% |
1,650,000 |
-401 |
0.021 |
Credit Services |
|
|
DIA |
Diamonds Trust |
39 |
- |
$388.74 |
$7,338,000 |
19,470 |
0.66% |
180,000 |
-1,900 |
0.023 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$7,050,000 |
28,371 |
0.63% |
-396,000 |
-1,386 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$345.00 |
$6,801,000 |
23,002 |
0.61% |
443,000 |
-287 |
0.004 |
Farm & Construction M... |
|
|
IPPP |
Preferred-plus Etf |
49 |
- |
$0.00 |
$6,410,000 |
671,204 |
0.57% |
-346,000 |
-71,461 |
7.458 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$276.46 |
$5,062,000 |
19,442 |
0.45% |
589,000 |
-5 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
57 |
- |
$606.00 |
$4,974,000 |
10,216 |
0.45% |
1,004,000 |
-299 |
0.002 |
Music & Video Stores |
|
|
SIRI |
Sirius XM Radio Inc |
59 |
- |
$3.13 |
$4,774,000 |
872,687 |
0.43% |
674,000 |
-34,450 |
0.021 |
Broadcasting - Radio |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.84 |
$3,767,000 |
111,879 |
0.34% |
642,000 |
-2,239 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$771.31 |
$3,626,000 |
5,493 |
0.33% |
518,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
67 |
- |
$453.06 |
$3,534,000 |
8,287 |
0.32% |
253,000 |
-1 |
0.001 |
Business Services |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$3,489,000 |
286,193 |
0.31% |
-144,000 |
-6,320 |
0.007 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.39 |
$2,877,000 |
31,869 |
0.26% |
269,000 |
-310 |
0.002 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$273.99 |
$2,827,000 |
12,002 |
0.25% |
345,000 |
-1,493 |
0.004 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$231.46 |
$2,777,000 |
12,476 |
0.25% |
132,000 |
-250 |
0.002 |
Home Improvement Stores |
|
|
MRVL |
Marvell Technology, Inc. |
81 |
- |
$68.68 |
$2,664,000 |
44,174 |
0.24% |
196,000 |
-1,425 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
83 |
- |
$107.76 |
$2,633,000 |
19,755 |
0.24% |
383,000 |
-292 |
0.002 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
87 |
- |
$147.95 |
$2,547,000 |
17,854 |
0.23% |
467,000 |
-1,404 |
0.006 |
REIT - Retail |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$59.43 |
$2,300,000 |
39,298 |
0.21% |
-172,000 |
-2,830 |
0.005 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
95 |
- |
$27.77 |
$2,210,000 |
76,750 |
0.2% |
-463,000 |
-3,837 |
0.007 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$549.61 |
$2,164,000 |
4,202 |
0.19% |
84,000 |
-330 |
0.003 |
Technical & System So... |
|
|
SO |
Southern Co |
99 |
- |
$76.95 |
$2,144,000 |
30,575 |
0.19% |
165,000 |
-11 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$39.31 |
$2,083,000 |
55,248 |
0.19% |
-18,000 |
-9,581 |
0.001 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
106 |
- |
$97.46 |
$1,897,000 |
21,042 |
0.17% |
169,000 |
-51 |
0.004 |
REIT - Healthcare Fac... |
|
|
USA |
Liberty All Star Equity Fund |
113 |
- |
$6.80 |
$1,755,000 |
275,155 |
0.16% |
73,000 |
-9,000 |
0.154 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$44.04 |
$1,701,000 |
33,146 |
0.15% |
-316,000 |
-1,612 |
0.001 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
123 |
- |
$30.93 |
$1,556,000 |
50,743 |
0.14% |
-142,000 |
-450 |
0.024 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
125 |
- |
$17.08 |
$1,522,000 |
90,726 |
0.14% |
90,000 |
-4,608 |
0.001 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
132 |
- |
$119.21 |
$1,395,000 |
16,343 |
0.13% |
268,000 |
-222 |
0.001 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
134 |
- |
$33.96 |
$1,387,000 |
40,004 |
0.12% |
116,000 |
-1,330 |
0.002 |
Railroads |
|
|
GLW |
Corning Inc |
135 |
- |
$33.42 |
$1,368,000 |
44,919 |
0.12% |
-28,000 |
-899 |
0.006 |
Communication Equipment |
|
|
GE |
General Electric Co |
141 |
- |
$168.78 |
$1,297,000 |
10,163 |
0.12% |
161,000 |
-112 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
146 |
- |
$55.74 |
$1,256,000 |
15,910 |
0.11% |
-4,444,000 |
-65,724 |
0.001 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
157 |
- |
$106.17 |
$1,152,000 |
10,468 |
0.1% |
86,000 |
-543 |
0.001 |
Drug Manufacturers - ... |
|
|
GMED |
Genomed Inc |
162 |
- |
$51.36 |
$1,117,000 |
20,967 |
0.1% |
74,000 |
-50 |
0.028 |
N/A |
|
|
FNB |
FNB Corporation |
170 |
- |
$13.87 |
$1,039,000 |
75,485 |
0.09% |
219,000 |
-555 |
0.023 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
171 |
- |
$95.79 |
$1,019,000 |
10,922 |
0.09% |
91,000 |
-441 |
0.001 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
172 |
- |
$19.65 |
$1,014,000 |
52,301 |
0.09% |
114,000 |
-10 |
0.005 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
173 |
- |
$123.54 |
$1,009,000 |
8,696 |
0.09% |
-7,196,000 |
-59,791 |
0.001 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
175 |
- |
$168.19 |
$989,000 |
7,066 |
0.09% |
-757,000 |
-8,606 |
0.002 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
177 |
- |
$86.51 |
$977,000 |
10,500 |
0.09% |
157,000 |
-600 |
0.003 |
Property Management |
|
|
BX |
Blackstone Group LP |
178 |
- |
$120.62 |
$956,000 |
7,305 |
0.09% |
173,000 |
-4 |
0.001 |
Asset Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
180 |
- |
$0.00 |
$954,000 |
10,443 |
0.09% |
-451,000 |
-4,864 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
182 |
- |
$0.00 |
$940,000 |
5,991 |
0.08% |
46,000 |
-410 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
191 |
- |
$62.00 |
$889,000 |
17,286 |
0.08% |
91,000 |
-2,128 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
192 |
- |
$35.64 |
$887,000 |
24,029 |
0.08% |
197,000 |
-100 |
0.002 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
193 |
- |
$300.30 |
$885,000 |
3,072 |
0.08% |
56,000 |
-13 |
0.001 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
194 |
- |
$78.25 |
$881,000 |
11,571 |
0.08% |
-507,000 |
-8,041 |
0.004 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
195 |
- |
$17.35 |
$850,000 |
32,564 |
0.08% |
122,000 |
-166 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
196 |
- |
$135.98 |
$843,000 |
6,942 |
0.08% |
-114,000 |
-975 |
0.002 |
Paper & Paper Products |
|
|
MET |
MetLife Inc |
199 |
- |
$71.26 |
$828,000 |
12,516 |
0.07% |
-16,000 |
-900 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
200 |
- |
$116.23 |
$826,000 |
7,960 |
0.07% |
57,000 |
-147 |
0.002 |
Life & Health Insurance |
|
|
ERX |
Direxion Daily Energy Bull ... |
203 |
- |
$68.31 |
$815,000 |
14,400 |
0.07% |
-316,000 |
-2,500 |
0.052 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
205 |
- |
$324.63 |
$789,000 |
1,724 |
0.07% |
-124,000 |
-152 |
0.001 |
Health Care Plans |
|
|
DOW |
DOW Inc |
206 |
- |
$58.36 |
$779,000 |
14,212 |
0.07% |
29,000 |
-339 |
0.002 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
210 |
- |
$156.15 |
$764,000 |
4,935 |
0.07% |
149,000 |
-74 |
0.001 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
213 |
- |
$275.32 |
$735,000 |
3,269 |
0.07% |
-435,000 |
-1,829 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
217 |
- |
$196.85 |
$699,000 |
3,335 |
0.06% |
-3,186,000 |
-17,694 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
230 |
- |
$94.08 |
$646,000 |
8,109 |
0.06% |
64,000 |
-73 |
0.001 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
233 |
- |
$41.58 |
$643,000 |
14,866 |
0.06% |
149,000 |
-90 |
0 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
234 |
- |
$164.27 |
$641,000 |
4,268 |
0.06% |
-126,000 |
-800 |
0.006 |
Auto Dealerships |
|
|
MINT |
Pimco ETF Trust |
236 |
- |
$100.25 |
$639,000 |
6,406 |
0.06% |
-36,000 |
-333 |
0.005 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
246 |
- |
$64.46 |
$586,000 |
10,163 |
0.05% |
27,000 |
-350 |
0.001 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
248 |
- |
$168.45 |
$571,000 |
2,895 |
0.05% |
53,000 |
-85 |
0.001 |
Drugs - Generic |
|
|
CODI |
Compass Diversified Holdings |
249 |
- |
$22.13 |
$569,000 |
25,350 |
0.05% |
88,000 |
-250 |
0.039 |
Diversified Investments |
|
|
INMD |
Inmode |
256 |
- |
$18.50 |
$544,000 |
24,450 |
0.05% |
-307,000 |
-3,500 |
0.029 |
N/A |
|
|
BP |
BP Plc (ADR) |
257 |
- |
$37.58 |
$537,000 |
15,157 |
0.05% |
-56,000 |
-161 |
0 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
262 |
- |
$73.93 |
$521,000 |
7,428 |
0.05% |
-22,000 |
-1,000 |
0.006 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
263 |
- |
$38.49 |
$506,000 |
11,545 |
0.05% |
-26,000 |
-444 |
0 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
268 |
- |
$18.77 |
$489,000 |
27,743 |
0.04% |
-2,000 |
-1,863 |
0.001 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
269 |
- |
$51.39 |
$486,000 |
11,415 |
0.04% |
53,000 |
-205 |
0.002 |
Copper |
|
|
DOV |
Dover Corp |
276 |
- |
$181.83 |
$469,000 |
3,050 |
0.04% |
2,000 |
-300 |
0.002 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
280 |
- |
$73.06 |
$449,000 |
5,730 |
0.04% |
-5,000 |
-798 |
0.002 |
Electronics Stores |
|
|
ELF |
E L F Beauty Inc |
282 |
- |
$163.61 |
$442,000 |
3,059 |
0.04% |
96,000 |
-93 |
0.006 |
N/A |
|
|
FL |
Foot Locker Inc |
285 |
- |
$23.61 |
$429,000 |
13,776 |
0.04% |
182,000 |
-443 |
0.013 |
Apparel Stores |
|
|
TWLO |
Twilio Inc |
290 |
- |
$63.37 |
$404,000 |
5,327 |
0.04% |
86,000 |
-100 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
295 |
- |
$186.26 |
$398,000 |
2,211 |
0.04% |
14,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
294 |
- |
$194.67 |
$398,000 |
2,310 |
0.04% |
7,000 |
-111 |
0 |
Semiconductor - Speci... |
|
|
SHEL |
Shell plc |
296 |
- |
$72.97 |
$397,000 |
6,037 |
0.04% |
-50,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
297 |
- |
$305.52 |
$393,000 |
1,334 |
0.04% |
74,000 |
-25 |
0 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
298 |
- |
$67.66 |
$391,000 |
5,175 |
0.04% |
-7,000 |
-700 |
0.001 |
Business Software & S... |
|
