- New Purchases: BAH, TWLO, MTOR, LPLA, PPG, CI, LUV, XLU, VFC, ROKU, ANET, UTG, XBI, SLCA, SCHE, ULTA, NS, STWD, AABA, PGX, VXF, AAXN, KMX, OLED, STLD, ICE, UL, EBAY, BND, BIV, APTV, TEVA, NE, VOOG, TPX, ARR, TCPC, PANW, JPS, CPB, CRZO, CLM, ACB, BOV, CRESY, 74H, PNNT, TAT, CFRX, TCON, RWLK,
- Added Positions: XOM, RF, MINT, AAPL, IBM, AMZN, BP, MTUM, CAH, HD, CNC, GLW, NVDA, CGC, DIS, FB, LRCX, PFE, DIA, CAT, DWDP, ENB, FDX, MSFT, AXP, CSCO, DFS, FITB, QQQ, TRV, VTI, WBA, T, AMD, GGN, GPOR, NKE, QCOM, AMAT, BMY, CLF, COLL, STZ, COST, GM, HST, KHC, LVS, LLY, MPW, NYMT, NVG, PYPL, PEB, PSA, SPY, CRM, SLB, SCHV, SWKS, SO, SQ, THW, VTR, VBR, WFC, ABT, FAX, ACAD, AWF, GOOG, AAL, AMT, NLY, ANH, AVB, BPL, CVS, CHK, CAG, CUBE, DRE, EPD, EQR, FISV, FCX, HCP, IEP, IP, RSP, IJH, IBB, IJR, KRG, LPT, MFA, MPLX, MPC, MET, NOC, OBE, OXY, ODFL, DOC, PLD, O, REI, RDS.A, SPG, SPLK, STOR, UBA, VLO, VER, WPC, WPG, XHR,
- Reduced Positions: MCD, UNH, WMT, RDS.B, LW, ACN, NFLX, KMB, COP, BA, USA, MRK, ADBE, CDNS, ED, GILD, JNJ, PSX, SYK, TXN, MO, AMGN, DUK, GGG, HON, JPM, EL, PM, SYY, VOO, GOOGL, BIDU, BAC, BIIB, AVGO, CME, CELG, D, EMR, EXAS, ITW, KLAC, LOW, MA, MU, MDLZ, OKE, ORCL, PEP, PGR, RTN, XLK, SNPS, TSS, ZBRA, AGNC, ATVI, ALSN, APC, BDJ, BX, HYT, FRA, CII, CBRE, CDW, CSX, CCL, FUN, CTAS, C, JVA, CTSH, CL, DE, DAL, FANG, ET, EXC, FE, FL, GGT, GRX, GIS, HCA, HRS, HES, HRL, ISRG, KMI, KSS, MAR, MAS, JHB, OHI, ORAN, PRAH, PCAR, PH, MHI, PG, XLV, TTWO, TGT, TXT, MMM, UNP, VNQ, HCC, ERC, HIO, WDC, XEL, YUM, MNK, TRTN, RIG,
- Sold Out: SHY, BSV, PGTI, EHC, SEND, CGN, CBS, ATHN, TLP, TSLA, DPZ, MBFI, CIM, CPLP, OIA,
For the details of Sheaff Brock Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sheaff+brock+investment+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sheaff Brock Investment Advisors, LLC- SPDR S&P 500 (SPY) - 267,800 shares, 9.25% of the total portfolio.
- Apple Inc (AAPL) - 335,015 shares, 7.78% of the total portfolio. Shares added by 5.81%
- Exxon Mobil Corp (XOM) - 304,497 shares, 3.01% of the total portfolio. Shares added by 34.44%
- Cisco Systems Inc (CSCO) - 349,850 shares, 2.31% of the total portfolio. Shares added by 1.33%
- Amazon.com Inc (AMZN) - 8,643 shares, 1.88% of the total portfolio. Shares added by 20.66%
Sheaff Brock Investment Advisors, LLC initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $43.97 and $58.14, with an estimated average price of $51.79. The stock is now traded at around $58.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,647 shares as of .
New Purchase: Twilio Inc (TWLO)Sheaff Brock Investment Advisors, LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $135.99. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,870 shares as of .
New Purchase: Meritor Inc (MTOR)Sheaff Brock Investment Advisors, LLC initiated holding in Meritor Inc. The purchase prices were between $16.4 and $22.52, with an estimated average price of $20.32. The stock is now traded at around $23.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 43,657 shares as of .
New Purchase: LPL Financial Holdings Inc (LPLA)Sheaff Brock Investment Advisors, LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $59.74 and $77.93, with an estimated average price of $71.95. The stock is now traded at around $74.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,293 shares as of .
New Purchase: PPG Industries Inc (PPG)Sheaff Brock Investment Advisors, LLC initiated holding in PPG Industries Inc. The purchase prices were between $97.97 and $112.87, with an estimated average price of $107.07. The stock is now traded at around $117.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,550 shares as of .
New Purchase: Cigna Corp (CI)Sheaff Brock Investment Advisors, LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $160.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,715 shares as of .
Added: Exxon Mobil Corp (XOM)Sheaff Brock Investment Advisors, LLC added to a holding in Exxon Mobil Corp by 34.44%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $79.97. The impact to a portfolio due to this purchase was 0.77%. The holding were 304,497 shares as of .
Added: Regions Financial Corp (RF)Sheaff Brock Investment Advisors, LLC added to a holding in Regions Financial Corp by 1032.66%. The purchase prices were between $13.38 and $16.57, with an estimated average price of $15.3. The stock is now traded at around $15.68. The impact to a portfolio due to this purchase was 0.69%. The holding were 437,478 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Sheaff Brock Investment Advisors, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 754.89%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.65. The impact to a portfolio due to this purchase was 0.59%. The holding were 53,901 shares as of .
Added: International Business Machines Corp (IBM)Sheaff Brock Investment Advisors, LLC added to a holding in International Business Machines Corp by 95.08%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $139.05. The impact to a portfolio due to this purchase was 0.35%. The holding were 40,990 shares as of .
Added: Amazon.com Inc (AMZN)Sheaff Brock Investment Advisors, LLC added to a holding in Amazon.com Inc by 20.66%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1938.43. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,643 shares as of .
Added: BP PLC (BP)Sheaff Brock Investment Advisors, LLC added to a holding in BP PLC by 148.35%. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $43.02. The impact to a portfolio due to this purchase was 0.17%. The holding were 53,733 shares as of .
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Sheaff Brock Investment Advisors, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: Encompass Health Corp (EHC)Sheaff Brock Investment Advisors, LLC sold out a holding in Encompass Health Corp. The sale prices were between $58.4 and $68.4, with an estimated average price of $63.75.
Sold Out: PGT Innovations Inc (PGTI)Sheaff Brock Investment Advisors, LLC sold out a holding in PGT Innovations Inc. The sale prices were between $13.41 and $17.98, with an estimated average price of $15.86.
Sold Out: Vanguard Short-Term Bond (BSV)Sheaff Brock Investment Advisors, LLC sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.46 and $79.65, with an estimated average price of $78.91.
Sold Out: SendGrid Inc (SEND)Sheaff Brock Investment Advisors, LLC sold out a holding in SendGrid Inc. The sale prices were between $39.19 and $54.08, with an estimated average price of $47.57.
Sold Out: Cigna Corp (CGN)Sheaff Brock Investment Advisors, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
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