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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
CSX icon
276
CSX Corp
CSX
$98.6B
$447K 0.04%
15,173
-969
-6% -$30.8K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.6B
$446K 0.04%
7,216
+26
+0.4% +$1.63K
BABA icon
278
Alibaba
BABA
$269B
$443K 0.04%
3,350
– –
OXLC
279
Oxford Lane Capital
OXLC
$830M
$437K 0.04%
18,524
+6,044
+48% +$150K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$437K 0.04%
2,522
+122
+5% +$21.7K
PMM
281
Franklin Managed Municipal Income Trust
PMM
$275M
$430K 0.04%
70,170
– –
JBHT icon
282
JB Hunt Transport Services
JBHT
$27.1B
$429K 0.04%
2,900
-100
-3% -$16.5K
PCAR icon
283
PACCAR
PCAR
$69.6B
$428K 0.04%
4,400
– –
HBAN icon
284
Huntington Bancshares
HBAN
$35.1B
$426K 0.04%
28,348
+500
+2% +$8.05K
EBAY icon
285
eBay
EBAY
$48.6B
$425K 0.04%
6,277
– –
CNM icon
286
Core & Main
CNM
$8.17B
$425K 0.04%
8,788
-50
-0.6% -$2.59K
TWLO icon
287
Twilio
TWLO
$29.1B
$422K 0.04%
4,305
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$211B
$415K 0.04%
835
+149
+22% +$80.7K
CPRT icon
289
Copart
CPRT
$25.9B
$407K 0.04%
7,199
+90
+1% +$5.07K
AMX icon
290
America Movil
AMX
$78.1B
$401K 0.04%
28,210
– –
CMCSA icon
291
Comcast
CMCSA
$79.1B
$385K 0.04%
10,425
+409
+4% +$14.8K
WT icon
292
WisdomTree
WT
$2.97B
$383K 0.04%
42,908
+1,155
+3% +$10.8K
APP icon
293
Applovin
APP
$132B
$382K 0.04%
1,440
-457
-24% -$157K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$378K 0.03%
3,040
– –
TRGP icon
295
Targa Resources
TRGP
$60.4B
$377K 0.03%
1,880
+5
+0.3% +$992
XYL icon
296
Xylem
XYL
$28.5B
$377K 0.03%
3,154
+259
+9% +$32.1K
STNG icon
297
Scorpio Tankers
STNG
$3.96B
$376K 0.03%
10,000
– –
TY icon
298
TRI-Continental Corp
TY
$1.86B
$374K 0.03%
12,189
-20
-0.2% -$637
BNY
299
Bank of New York Mellon
BNY
$108B
$372K 0.03%
4,440
+40
+0.9% +$3.36K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$372K 0.03%
4,112
+423
+11% +$38.4K
10 11
12
13 14

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MW
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TAM
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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.