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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
UBER icon
351
Uber
UBER
$134B
$263K 0.02%
+3,611
New +$260K
UAL icon
352
United Airlines
UAL
$38.4B
$262K 0.02%
3,800
– –
FCX icon
353
Freeport-McMoran
FCX
$90B
$260K 0.02%
6,873
-795
-10% -$30.4K
JVA icon
354
Coffee Holding Co
JVA
$19.6M
$258K 0.02%
72,655
+37,655
+108% +$185K
GILD icon
355
Gilead Sciences
GILD
$161B
$258K 0.02%
+2,299
New +$237K
AB icon
356
AllianceBernstein
AB
$3.47B
$256K 0.02%
6,680
– –
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.8B
$254K 0.02%
5,000
– –
SUN icon
358
Sunoco
SUN
$14.2B
$254K 0.02%
+4,376
New +$248K
IR icon
359
Ingersoll Rand
IR
$33B
$253K 0.02%
+3,165
New +$276K
HUM icon
360
Humana
HUM
$46.7B
$253K 0.02%
956
– –
STZ icon
361
Constellation Brands
STZ
$22.2B
$248K 0.02%
1,350
+75
+6% +$13.6K
CCI icon
362
Crown Castle
CCI
$32.7B
$247K 0.02%
+2,370
New +$221K
CTRA
363
DELISTED
Coterra Energy
CTRA
$247K 0.02%
8,530
+91
+1% +$2.54K
LABU icon
364
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$244K 0.02%
4,000
– –
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$239K 0.02%
2,907
-1,088
-27% -$90.8K
AEE icon
366
Ameren
AEE
$31.5B
$236K 0.02%
2,353
– –
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$235K 0.02%
+4,119
New +$240K
CASY icon
368
Casey's General Stores
CASY
$31.9B
$234K 0.02%
540
– –
EMR icon
369
Emerson Electric
EMR
$82.9B
$233K 0.02%
2,127
+111
+6% +$13.4K
NEM icon
370
Newmont
NEM
$98.2B
$233K 0.02%
+4,824
New +$212K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.2B
$231K 0.02%
874
+78
+10% +$20.8K
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$229K 0.02%
+3,515
New +$211K
EOI
373
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$228K 0.02%
12,150
+9
+0.1% +$182
KMX icon
374
CarMax
KMX
$8.27B
$227K 0.02%
2,916
– –
PAYX icon
375
Paychex
PAYX
$40.4B
$227K 0.02%
1,470
+18
+1% +$2.65K
13 14
15
16 17

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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.