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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
STK
376
Columbia Seligman Premium Technology Growth Fund
STK
$866M
$226K 0.02%
8,078
+2
+0% +$63
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$226K 0.02%
1,400
– –
GS icon
378
Goldman Sachs
GS
$311B
$225K 0.02%
412
+8
+2% +$4.81K
IYW icon
379
iShares US Technology ETF
IYW
$24.1B
$225K 0.02%
1,600
– –
BE icon
380
Bloom Energy
BE
$56.1B
$223K 0.02%
+11,350
New +$271K
BIZD icon
381
VanEck BDC Income ETF
BIZD
$1.61B
$223K 0.02%
13,300
– –
TEAM icon
382
Atlassian
TEAM
$24.5B
$223K 0.02%
1,050
– –
PIM
383
Franklin Master Intermediate Income Trust
PIM
$152M
$220K 0.02%
66,272
– –
D icon
384
Dominion Energy
D
$61.9B
$220K 0.02%
+3,915
New +$215K
OLED icon
385
Universal Display
OLED
$3.81B
$216K 0.02%
1,550
+100
+7% +$14.9K
GEHC icon
386
GE HealthCare
GEHC
$28.6B
$213K 0.02%
2,636
-1,025
-28% -$88.1K
CCL icon
387
Carnival Corporation Ltd
CCL
$35.7B
$212K 0.02%
10,866
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$211K 0.02%
4,239
-229
-5% -$11.5K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$209K 0.02%
+4,094
New +$212K
FDX icon
390
FedEx
FDX
$73.1B
$207K 0.02%
850
+25
+3% +$6.48K
NFG icon
391
National Fuel Gas
NFG
$7.71B
$206K 0.02%
+2,600
New +$187K
COF icon
392
Capital One
COF
$127B
$206K 0.02%
+1,146
New +$216K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$224B
$205K 0.02%
+4,027
New +$204K
FISV
394
Fiserv Inc
FISV
$27.6B
$204K 0.02%
925
-400
-30% -$87.6K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$204K 0.02%
+2,724
New +$197K
SLV icon
396
iShares Silver Trust
SLV
$27.2B
$203K 0.02%
+6,551
New +$190K
ARM icon
397
Arm
ARM
$288B
$203K 0.02%
1,900
-400
-17% -$55.8K
URA icon
398
Global X Uranium ETF
URA
$5.35B
$202K 0.02%
8,810
+200
+2% +$5.32K
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$201K 0.02%
4,942
+56
+1% +$2.47K
NNE
400
Nano Nuclear Energy
NNE
$855M
$200K 0.02%
+7,570
New +$231K
14 15
16
17 18

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CHP
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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.