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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
UNP icon
251
Union Pacific
UNP
$183B
$506K 0.05%
2,142
+39
+2% +$9.39K
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$504K 0.05%
5,280
+30
+0.6% +$2.61K
HALO icon
253
Halozyme
HALO
$9.72B
$502K 0.05%
7,869
+122
+2% +$7.09K
BRO icon
254
Brown & Brown
BRO
$22.9B
$500K 0.05%
4,023
+18
+0.4% +$2.01K
CPRX
255
DELISTED
Catalyst Pharmaceutical
CPRX
$495K 0.05%
+20,405
New +$460K
NLY icon
256
Annaly Capital Management
NLY
$16.9B
$492K 0.05%
24,207
+1,900
+9% +$39.1K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.05%
6,224
-685
-10% -$53.7K
ETW
258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$490K 0.05%
59,453
+22
+0% +$186
RTX icon
259
RTX Corp
RTX
$287B
$490K 0.04%
3,698
-188
-5% -$23.8K
APLE icon
260
Apple Hospitality REIT
APLE
$3.96B
$489K 0.04%
37,911
+3,293
+10% +$48.1K
LRN icon
261
Stride
LRN
$3.69B
$482K 0.04%
+3,810
New +$482K
MAIN icon
262
Main Street Capital
MAIN
$4.97B
$480K 0.04%
8,484
+7
+0.1% +$416
GEV icon
263
GE Vernova
GEV
$270B
$475K 0.04%
1,556
-225
-13% -$78.5K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$474K 0.04%
3,249
+2
+0.1% +$291
NOW icon
265
ServiceNow
NOW
$102B
$471K 0.04%
2,955
-25
-0.8% -$4.82K
DHI icon
266
D.R. Horton
DHI
$41B
$470K 0.04%
3,696
+98
+3% +$13.1K
ED icon
267
Consolidated Edison
ED
$41.6B
$470K 0.04%
4,247
+25
+0.6% +$2.45K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$469K 0.04%
1,982
– –
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$468K 0.04%
4,650
+1
+0% +$101
PSX icon
270
Phillips 66
PSX
$82.9B
$465K 0.04%
3,767
-404
-10% -$49.8K
APD icon
271
Air Products & Chemicals
APD
$66.3B
$464K 0.04%
1,574
+13
+0.8% +$4.01K
DOCS icon
272
Doximity
DOCS
$3.67B
$463K 0.04%
7,971
-1,657
-17% -$105K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$459K 0.04%
17,284
-2,250
-12% -$60.4K
CODI icon
274
Compass Diversified
CODI
$755M
$459K 0.04%
24,600
– –
NTAP icon
275
NetApp
NTAP
$32.9B
$448K 0.04%
5,100
-100
-2% -$11.1K
9 10
11
12 13

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MW
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TAM
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SIA
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CCM
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WCF
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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.