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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$60.1M
Cap. Flow
+$814K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.25%
Holding
492
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
R icon
Ryder
R
+$7.5M
3
V icon
Visa
V
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
5
CVLT icon
Commault Systems
CVLT
+$1.96M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.99M
2
AAPL icon
Apple
AAPL
+$3.95M
3
HON icon
Honeywell
HON
+$3.89M
4
MRK icon
Merck
MRK
+$3.22M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 11.84%
3 Healthcare 9.04%
4 Industrials 7.8%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$115M 10.59%
519,744
-17,046
-3% -$3.95M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$73M 6.7%
673,905
-3,661
-0.5% -$464K
LLY icon
3
Eli Lilly
LLY
$1.05T
$25.7M 2.36%
31,149
-1,091
-3% -$908K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.8M 2.18%
63,287
-211
-0.3% -$86K
AMZN icon
5
Amazon
AMZN
$2.66T
$20.5M 1.88%
107,589
+2,381
+2% +$517K
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
$19.2M 1.77%
1,008,207
-6,730
-0.7% -$133K
IBM icon
7
IBM
IBM
$200B
$16.5M 1.51%
66,349
-340
-0.5% -$83.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$15.9M 1.45%
33,804
+1,293
+4% +$657K
ORCL icon
9
Oracle
ORCL
$364B
$15.4M 1.41%
110,102
+2,056
+2% +$335K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$15.2M 1.39%
26,312
-276
-1% -$178K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 1.17%
22,746
+357
+2% +$210K
ABBV icon
12
AbbVie
ABBV
$450B
$11.9M 1.09%
56,937
-3,835
-6% -$746K
AVGO icon
13
Broadcom
AVGO
$1.76T
$11.5M 1.06%
68,706
-7,227
-10% -$1.53M
KLAC icon
14
KLA
KLAC
$278B
$11.1M 1.02%
163,400
-610
-0.4% -$43.9K
QCOM icon
15
Qualcomm
QCOM
$181B
$10.6M 0.97%
69,066
+891
+1% +$145K
AXP icon
16
American Express
AXP
$242B
$10.6M 0.97%
39,350
+381
+1% +$113K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 0.95%
+13
New +$9.48M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 0.94%
66,381
-8,124
-11% -$1.47M
HD icon
19
Home Depot
HD
$338B
$10.2M 0.93%
27,708
+151
+0.5% +$58.8K
OKE icon
20
Oneok
OKE
$58.9B
$10.1M 0.93%
101,725
-828
-0.8% -$82.2K
IRM icon
21
Iron Mountain
IRM
$36.8B
$9.58M 0.88%
111,304
-855
-0.8% -$82.4K
PLD icon
22
Prologis
PLD
$140B
$9.39M 0.86%
83,982
+2,076
+3% +$240K
CSCO icon
23
Cisco
CSCO
$441B
$9.06M 0.83%
146,828
-5,544
-4% -$341K
PH icon
24
Parker-Hannifin
PH
$120B
$8.91M 0.82%
14,657
-385
-3% -$252K
ACN icon
25
Accenture
ACN
$87.9B
$8.83M 0.81%
28,309
+185
+0.7% +$65.3K
1
2 3 4 5

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MW
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Sheaff Brock Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sheaff Brock Investment Advisors held 492 positions worth $1.09B, down 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2025 filing shows 34 new, 166 increased, 149 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M. The largest sale was Lockheed Martin, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • Sheaff Brock Investment Advisors added most to Visa in Q1 2025, an estimated $4.27M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $5.99M.
  • Sheaff Brock Investment Advisors fully exited Carlisle Companies in Q1 2025, selling an estimated $1.98M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • Sheaff Brock Investment Advisors opened 34 new positions and closed 28 in Q1 2025.
  • Sheaff Brock Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.