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Sheaff Brock Investment Advisors, LLC Current Holdings: Foreign Stocks

Sheaff Brock Investment Advisors, LLC current holdings: Foreign Stocks

Sheaff Brock Investment Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are AMX, BP, TSM.

  • AMX: Country of operation —; Class SPON ADS RP CL B; Shares 28,210; Value $401,147.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 10,768; Value $363,840.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2,159; Value $358,404.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 7,987; Value $330,423.

Form 13F-HR as filed (SEC CIK 1666789): quarter ended 2025-03-31, filed 2025-05-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AMX
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B28,210$401,1470.04%2025-03-312025-05-07
BP
BP PLC
SPONSORED ADR10,768$363,8400.04%2025-03-312025-05-07+28.80%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,159$358,4040.04%2025-03-312025-05-07+175.27%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR7,987$330,4230.03%2025-03-312025-05-07+32.58%
SHEL
SHELL PLC
SPON ADS4,157$304,6250.03%2025-03-312025-05-07+29.83%
ARM
ARM HOLDINGS PLC
SPONSORED ADS1,900$202,9010.02%2025-03-312025-05-07+175.00%
SAN
BANCO SANTANDER S.A.
ADR23,862$159,8730.02%2025-03-312025-05-07+111.79%
ELP
COMPANHIA PARANAENSE DE ENER
SPON ADS13,000$95,0300.01%2025-03-312025-05-07

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