We are live on ! Find out more
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
TOWN icon
226
Towne Bank
TOWN
$3.35B
$650K 0.06%
19,000
– –
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$644K 0.06%
12,440
-1,466
-11% -$81.7K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$643K 0.06%
10,832
– –
ASML icon
229
ASML
ASML
$675B
$643K 0.06%
970
+13
+1% +$9.46K
USB icon
230
US Bancorp
USB
$99.6B
$643K 0.06%
15,226
+1,270
+9% +$58.6K
APH icon
231
Amphenol
APH
$188B
$643K 0.06%
+9,800
New +$669K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$635K 0.06%
1,191
– –
SCHW
233
Charles Schwab
SCHW
$177B
$625K 0.06%
7,986
+129
+2% +$10.1K
QLD icon
234
ProShares Ultra QQQ
QLD
$12.5B
$622K 0.06%
14,000
– –
YUM icon
235
Yum! Brands
YUM
$41B
$602K 0.06%
3,823
-599
-14% -$86.3K
LULU icon
236
lululemon athletica
LULU
$13B
$593K 0.05%
2,095
+25
+1% +$9.17K
TNA icon
237
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$585K 0.05%
20,000
– –
RHP icon
238
Ryman Hospitality Properties
RHP
$8.4B
$571K 0.05%
6,241
+487
+8% +$48.9K
DOCU
239
DocuSign
DOCU
$9.63B
$566K 0.05%
+6,952
New +$609K
ENB icon
240
Enbridge
ENB
$124B
$565K 0.05%
12,749
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$564K 0.05%
4,203
-350
-8% -$46.9K
AMAT icon
242
Applied Materials
AMAT
$426B
$546K 0.05%
3,765
-97
-3% -$16.3K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.05%
2,796
-354
-11% -$70.4K
ABT icon
244
Abbott
ABT
$180B
$535K 0.05%
4,033
-5,833
-59% -$742K
PWR icon
245
Quanta Services
PWR
$93.9B
$530K 0.05%
2,084
-136
-6% -$39.3K
RIV
246
RiverNorth Opportunities Fund
RIV
$308M
$527K 0.05%
44,680
+1,900
+4% +$22.9K
HON icon
247
Honeywell
HON
$77.1B
$523K 0.05%
2,622
-19,238
-88% -$3.89M
ZTS icon
248
Zoetis
ZTS
$31.6B
$523K 0.05%
3,175
– –
ARES icon
249
Ares Management
ARES
$28.5B
$512K 0.05%
3,489
+2,336
+203% +$404K
SHOP icon
250
Shopify
SHOP
$148B
$510K 0.05%
5,343
-240
-4% -$26.2K
8 9
10
11 12

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.