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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
DOW icon
301
Dow Inc
DOW
$21.6B
$372K 0.03%
10,654
-1,887
-15% -$72.5K
PTC icon
302
PTC
PTC
$13.7B
$372K 0.03%
+2,400
New +$413K
MS icon
303
Morgan Stanley
MS
$337B
$371K 0.03%
3,180
-119
-4% -$15.3K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$369K 0.03%
4,427
– –
BP icon
305
BP
BP
$113B
$364K 0.03%
10,768
-900
-8% -$29.4K
DTE icon
306
DTE Energy
DTE
$31.1B
$360K 0.03%
2,604
– –
LTC
307
LTC Properties
LTC
$2.16B
$360K 0.03%
10,150
+2,000
+25% +$69.5K
TSM icon
308
TSMC
TSM
$2.09T
$358K 0.03%
2,159
+3
+0.1% +$583
LVS icon
309
Las Vegas Sands
LVS
$30.5B
$356K 0.03%
9,217
+117
+1% +$5.17K
NOC icon
310
Northrop Grumman
NOC
$77B
$355K 0.03%
693
+7
+1% +$3.34K
CELH icon
311
Celsius Holdings
CELH
$6.93B
$353K 0.03%
+9,900
New +$270K
PBA icon
312
Pembina Pipeline
PBA
$29.9B
$353K 0.03%
8,806
+500
+6% +$18.8K
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
$346K 0.03%
7,210
– –
AVPT icon
314
AvePoint
AVPT
$2.6B
$346K 0.03%
23,961
+1,117
+5% +$18.8K
LIN icon
315
Linde
LIN
$237B
$336K 0.03%
722
– –
PFBC icon
316
Preferred Bank
PFBC
$1.22B
$335K 0.03%
4,000
– –
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$334K 0.03%
5,400
– –
BTI icon
318
British American Tobacco
BTI
$132B
$330K 0.03%
7,987
-37
-0.5% -$1.45K
MTSI icon
319
MACOM Technology Solutions
MTSI
$20.4B
$329K 0.03%
3,282
+189
+6% +$23K
KMB icon
320
Kimberly-Clark
KMB
$36.4B
$329K 0.03%
2,311
+18
+0.8% +$2.42K
SMH icon
321
VanEck Semiconductor ETF
SMH
$67.6B
$324K 0.03%
1,531
-53
-3% -$12.7K
PII icon
322
Polaris
PII
$4.15B
$318K 0.03%
7,774
– –
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.88B
$315K 0.03%
3,409
– –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$312K 0.03%
2,868
– –
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.12B
$308K 0.03%
5,063
+1,900
+60% +$128K
11 12
13
14 15

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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.