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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
CTSH icon
326
Cognizant
CTSH
$21.5B
$307K 0.03%
4,012
-63
-2% -$5.13K
TTWO icon
327
Take-Two Interactive
TTWO
$43B
$307K 0.03%
1,479
– –
SHEL icon
328
Shell
SHEL
$245B
$305K 0.03%
4,157
– –
GGG icon
329
Graco
GGG
$12.9B
$303K 0.03%
3,625
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.1B
$302K 0.03%
2,344
– –
SPXX icon
331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$302K 0.03%
17,859
+125
+0.7% +$2.21K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$301K 0.03%
2,300
– –
VB icon
333
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.03%
1,356
+97
+8% +$23.2K
BXSL icon
334
Blackstone Secured Lending
BXSL
$5.41B
$296K 0.03%
9,150
– –
KRG icon
335
Kite Realty
KRG
$5.95B
$293K 0.03%
13,110
– –
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.03%
2,803
+717
+34% +$80.9K
NBIX icon
337
Neurocrine Biosciences
NBIX
$17.7B
$290K 0.03%
2,619
+120
+5% +$15.2K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.3B
$289K 0.03%
2,140
+10
+0.5% +$1.34K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$286K 0.03%
6,828
-206
-3% -$8.58K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.03%
24,986
-2,538
-9% -$27.6K
MMM icon
341
3M
MMM
$89B
$278K 0.03%
1,893
-534
-22% -$78.5K
IP icon
342
International Paper
IP
$22.3B
$276K 0.03%
5,168
– –
BLK icon
343
Blackrock
BLK
$164B
$273K 0.03%
288
+46
+19% +$45.1K
JCI icon
344
Johnson Controls International
JCI
$87.5B
$273K 0.03%
3,403
+37
+1% +$3.04K
VTR icon
345
Ventas
VTR
$48.9B
$272K 0.03%
3,960
+200
+5% +$12.8K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$271K 0.02%
3,992
-736
-16% -$55.5K
AGNC icon
347
AGNC Investment
AGNC
$12.3B
$270K 0.02%
28,175
+2,002
+8% +$20K
AZO icon
348
AutoZone
AZO
$48.3B
$267K 0.02%
70
– –
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.02%
2,680
– –
USRT icon
350
iShares Core US REIT ETF
USRT
$4.74B
$265K 0.02%
4,600
-500
-10% -$29K
12 13
14
15 16

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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.