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CIK: 0001666789
Total reported value
$1.1B
$1.1B
499 檔
61.9%
In Q1 2024, Sheaff Brock Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 499 disclosed stock positions.
During Q1 2024, Sheaff Brock Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.80% | +1.17% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | +6.70% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.40% | +10.59% | NEW | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +2.36% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +2.18% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +1.88% | NEW | |
| 7 | IPDP | Dividend Performers ETF | ETF-Other | 1.18% | +1.77% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +1.45% | NEW | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.93% | NEW | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.83% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +1.39% | NEW | |
| 12 | AXP | American Express Co | Stock-Financials | 0.97% | +0.97% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +1.06% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +1.41% | NEW | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.76% | NEW | |
| 16 | CME | Cme Group Inc | Stock-Financials | 0.83% | +0.73% | NEW | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.81% | +1.02% | NEW | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +1.09% | NEW | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.78% | +0.88% | NEW | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.97% | NEW | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.76% | NEW | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.69% | +0.65% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.94% | NEW | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.66% | +0.81% | NEW | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | +0.82% | NEW | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +16.20% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.59% | +0.93% | NEW | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +2.36% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | +0.73% | NEW | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.56% | +0.79% | NEW | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.80% | NEW | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | +0.69% | NEW | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.77% | NEW | |
| 34 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.53% | +0.65% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.76% | NEW | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | +2.48% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | +0.78% | NEW | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.68% | NEW | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +112.89% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | -0.11% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | +0.63% | NEW | |
| 42 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.46% | +0.73% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.70% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +1.16% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | — | +2.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.68% | NEW | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | — | +0.84% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | +0.71% | NEW | |
| 49 | ✓ | Listed Fd Tr | Stock-Other | 0.42% | — | -0.41% | |
| 50 | GL | Globe Life Inc | Stock-Financials | 0.41% | +0.65% | NEW |
According to official SEC Form 13F filings, Sheaff Brock Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 499 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 61.9% of total reported equity market value during Q1 2024.
During Q1 2024, Sheaff Brock Investment Advisors, LLC's top holdings by market value included SPY (20.8%)、NVDA (9.9%)、AAPL (8.4%). The largest single position, SPY, represented 20.8% of total portfolio value.
In Q1 2024, Sheaff Brock Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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