Sheaff Brock Investment Advisors, LLC Buys Alphabet Inc, Penske Automotive Group Inc, ...
Investment company Sheaff Brock Investment Advisors, LLC (Current Portfolio) buys Alphabet Inc, Penske Automotive Group Inc, International Business Machines Corp, Procter & Gamble Co, Dow Inc, sells Amazon.com Inc, Polaris Inc, Walmart Inc, The Home Depot Inc, Visa Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sheaff Brock Investment Advisors, LLC. As of 2021Q4, Sheaff Brock Investment Advisors, LLC owns 512 stocks with a total value of $1.5 billion. These are the details of the buys and sells.
New Purchases: TQQQ, IT, LSCC, OHI, TRMB, TNA, ETN, AFIN, SPYG, O, IUSG, CTSH, ROK, XLRE, XLNX, FBHS, ICLR, RBLX, BITO, DGRO, IJH, IVW, ALGN, NICE, AB, REGN, RIVN, TROW, XLE, USRT, AMP, ABR, OPCH, CNI, DEO, DVAX, KRG, ORLY, MLM, PLAB, KEYS, ANET, NLS, NEM, EOI, CII, GGT, PERI, TLRY, TLRY, CDZI,
Added Positions: GOOG, PAG, AAPL, IBM, PG, NVDA, DOW, QQQ, AMD, BBAR, VTI, CSCO, LLY, JCI, SPY, MMM, ALL, SCHW, GLW, F, GOOGL, IRM, LMT, MDT, MU, MSFT, PNC, PFE, WEC, USA, IWM, MINT, VV, PLD, ARE, MO, AEE, AMT, AN, ADSK, AVB, BRK.B, CVS, CTAS, C, OFC, COST, CMI, DHR, DE, DLR, DRE, EGP, ENTG, FNF, GPC, GTY, GS, HUBB, IDXX, INTC, JNJ, KLAC, LEN, LOW, MAA, ORCL, PH, PSA, SLG, SPG, TGT, TXN, TSCO, UBA, YUM, ZBRA, EBAY, CROX, DFS, PM, AVGO, HZNP, DOC, PYPL, MTTR, PGX, SCHD, VOO, ACN, AEP, NLY, TFC, BBY, BLK, CDNS, CI, CINF, STZ, DHI, DUK, ENB, FDX, NUE, OKE, RF, SIRI, SWKS, SNA, LUV, SPPI, SNPS, AXON, TER, RTX, VLO, WPC, WMB, WSM, ET, JPS, ETB, CODI, AVXL, LULU, AMPE, OMER, FTNT, GNRC, LPLA, KMI, MPLX, CGC, BLD, RIV, ROKU, VICI, SONO, INMD, LCID, ARKK, PFF, PFXF, QYLD, VB, VO, VT,
Reduced Positions: AMZN, PII, WMT, HD, V, LRCX, CMCSA, CSX, XOM, MRNA, T, TSLA, FB, CVX, NFLX, DIS, MTUM, XLV, AMAT, D, GE, PLTR, XLK, XLY, ABT, ATVI, BA, BMY, KO, CMA, FISV, PEAK, HON, LVS, HZO, MCD, MRK, PEP, PRFT, PSEC, CRM, STX, SO, SBUX, TJX, VZ, WAL, MA, BX, CELH, BABA, SQ, TRTN, AVTR, IJK, IJT, ADBE, AXP, AMGN, ARCC, BP, BSX, BKD, BC, CTRA, CPB, CCL, CLF, COP, CCI, DD, EMR, EPD, NEE, FE, FCX, GILD, ZD, MAR, NOK, NOC, ODFL, LIN, PRU, TRV, STLD, USB, UNP, OLED, WFC, XEL, CMG, FFC, PHK, BXMX, BDJ, DAL, REI, RILY, MPC, RH, NRZ, AAL, ATKR, SRTS, TTD, OKTA, ZS, CRWD, DKNG, COIN, DIG, IJR, MDY, QLD, RSP, SCHV, VIG, VUG, VXF, XLU,
Sold Out: PTC, HST, CAH, LNC, PAYX, JHB, TDOC, PSX, RHI, WEN, VTR, CHTR, PBA, PRI, ABM, ZM, BEAM, UPST, CCSI, IJJ, RPV, MSM, SRCE, IEP, ABC, AIT, AVY, VIAC, DLTR, DCI, DOV, FELE, THG, LHX, ITT, LEG, LECO, TGTX, PFLT, LIFE, SRNE, GPM, SVC, XBI, CRON, SLVM,
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
S&P 500 ETF TRUST ETF (SPY) - 703,100 shares, 22.65% of the total portfolio.
Apple Inc (AAPL) - 1,131,057 shares, 13.62% of the total portfolio. Shares added by 2.35%
Amazon.com Inc (AMZN) - 11,320 shares, 2.56% of the total portfolio. Shares reduced by 35.27%
NVIDIA Corp (NVDA) - 96,405 shares, 1.92% of the total portfolio. Shares added by 14.90%
Alphabet Inc (GOOG) - 8,274 shares, 1.62% of the total portfolio. Shares added by 269.21%
New Purchase: PROSHARES TRUST (TQQQ)
Sheaff Brock Investment Advisors, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $59.52 and $88.57, with an estimated average price of $77.62. The stock is now traded at around $58.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,843 shares as of 2021-12-31.
New Purchase: Gartner Inc (IT)
Sheaff Brock Investment Advisors, LLC initiated holding in Gartner Inc. The purchase prices were between $301.06 and $339.69, with an estimated average price of $321.91. The stock is now traded at around $292.450000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,429 shares as of 2021-12-31.
New Purchase: Lattice Semiconductor Corp (LSCC)
Sheaff Brock Investment Advisors, LLC initiated holding in Lattice Semiconductor Corp. The purchase prices were between $62.93 and $84.99, with an estimated average price of $74.44. The stock is now traded at around $54.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,198 shares as of 2021-12-31.
New Purchase: Omega Healthcare Investors Inc (OHI)
Sheaff Brock Investment Advisors, LLC initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $27.42 and $31.63, with an estimated average price of $29.17. The stock is now traded at around $28.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,975 shares as of 2021-12-31.
New Purchase: Trimble Inc (TRMB)
Sheaff Brock Investment Advisors, LLC initiated holding in Trimble Inc. The purchase prices were between $80.38 and $89.28, with an estimated average price of $85.91. The stock is now traded at around $71.240000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,604 shares as of 2021-12-31.
New Purchase: Eaton Corp PLC (ETN)
Sheaff Brock Investment Advisors, LLC initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $158.445000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,850 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)
Sheaff Brock Investment Advisors, LLC added to a holding in Alphabet Inc by 269.21%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2908.010000. The impact to a portfolio due to this purchase was 1.18%. The holding were 8,274 shares as of 2021-12-31.
Added: Penske Automotive Group Inc (PAG)
Sheaff Brock Investment Advisors, LLC added to a holding in Penske Automotive Group Inc by 364.20%. The purchase prices were between $95.87 and $113.61, with an estimated average price of $104.59. The stock is now traded at around $101.765000. The impact to a portfolio due to this purchase was 0.42%. The holding were 72,699 shares as of 2021-12-31.
Added: International Business Machines Corp (IBM)
Sheaff Brock Investment Advisors, LLC added to a holding in International Business Machines Corp by 218.11%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $137.250000. The impact to a portfolio due to this purchase was 0.31%. The holding were 49,476 shares as of 2021-12-31.
Added: Procter & Gamble Co (PG)
Sheaff Brock Investment Advisors, LLC added to a holding in Procter & Gamble Co by 48.43%. The purchase prices were between $138.79 and $164.19, with an estimated average price of $148.79. The stock is now traded at around $164.220000. The impact to a portfolio due to this purchase was 0.27%. The holding were 73,757 shares as of 2021-12-31.
Added: Dow Inc (DOW)
Sheaff Brock Investment Advisors, LLC added to a holding in Dow Inc by 61.88%. The purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now traded at around $61.490000. The impact to a portfolio due to this purchase was 0.24%. The holding were 167,353 shares as of 2021-12-31.
Added: Banco BBVA Argentina SA (BBAR)
Sheaff Brock Investment Advisors, LLC added to a holding in Banco BBVA Argentina SA by 33.43%. The purchase prices were between $2.82 and $4.36, with an estimated average price of $3.52. The stock is now traded at around $3.220000. The impact to a portfolio due to this purchase was 0.04%. The holding were 754,354 shares as of 2021-12-31.
Sold Out: PTC Inc (PTC)
Sheaff Brock Investment Advisors, LLC sold out a holding in PTC Inc. The sale prices were between $105.94 and $129.85, with an estimated average price of $120.35.
Sold Out: Cardinal Health Inc (CAH)
Sheaff Brock Investment Advisors, LLC sold out a holding in Cardinal Health Inc. The sale prices were between $45.87 and $52.17, with an estimated average price of $49.05.
Sold Out: Host Hotels & Resorts Inc (HST)
Sheaff Brock Investment Advisors, LLC sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $15.36 and $18.38, with an estimated average price of $16.9.
Sold Out: Lincoln National Corp (LNC)
Sheaff Brock Investment Advisors, LLC sold out a holding in Lincoln National Corp. The sale prices were between $62.86 and $76.13, with an estimated average price of $70.52.
Sold Out: Paychex Inc (PAYX)
Sheaff Brock Investment Advisors, LLC sold out a holding in Paychex Inc. The sale prices were between $115.01 and $137.38, with an estimated average price of $123.94.
Sold Out: Nuveen High Income Nov 2021 Target Term Fund (JHB)
Sheaff Brock Investment Advisors, LLC sold out a holding in Nuveen High Income Nov 2021 Target Term Fund. The sale prices were between $9.37 and $9.4, with an estimated average price of $9.39.
Reduced: Amazon.com Inc (AMZN)
Sheaff Brock Investment Advisors, LLC reduced to a holding in Amazon.com Inc by 35.27%. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2806.000000. The impact to a portfolio due to this sale was -1.51%. Sheaff Brock Investment Advisors, LLC still held 11,320 shares as of 2021-12-31.
Reduced: Polaris Inc (PII)
Sheaff Brock Investment Advisors, LLC reduced to a holding in Polaris Inc by 85.82%. The sale prices were between $102.55 and $132.2, with an estimated average price of $117.64. The stock is now traded at around $114.420000. The impact to a portfolio due to this sale was -0.41%. Sheaff Brock Investment Advisors, LLC still held 7,602 shares as of 2021-12-31.
Reduced: Walmart Inc (WMT)
Sheaff Brock Investment Advisors, LLC reduced to a holding in Walmart Inc by 50.36%. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $141.510000. The impact to a portfolio due to this sale was -0.26%. Sheaff Brock Investment Advisors, LLC still held 24,156 shares as of 2021-12-31.
Reduced: The Home Depot Inc (HD)
Sheaff Brock Investment Advisors, LLC reduced to a holding in The Home Depot Inc by 25.35%. The sale prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $368.280000. The impact to a portfolio due to this sale was -0.25%. Sheaff Brock Investment Advisors, LLC still held 29,960 shares as of 2021-12-31.
Reduced: Visa Inc (V)
Sheaff Brock Investment Advisors, LLC reduced to a holding in Visa Inc by 38.98%. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $231.221600. The impact to a portfolio due to this sale was -0.21%. Sheaff Brock Investment Advisors, LLC still held 20,131 shares as of 2021-12-31.
Reduced: Lam Research Corp (LRCX)
Sheaff Brock Investment Advisors, LLC reduced to a holding in Lam Research Corp by 65.29%. The sale prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $600.775000. The impact to a portfolio due to this sale was -0.12%. Sheaff Brock Investment Advisors, LLC still held 1,550 shares as of 2021-12-31.
Here is the complete portfolio of Sheaff Brock Investment Advisors, LLC. Also check out:
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2. Sheaff Brock Investment Advisors, LLC's Top Growth Companies, and
3. Sheaff Brock Investment Advisors, LLC's High Yield stocks
4. Stocks that Sheaff Brock Investment Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
