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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
FRA icon
401
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$200K 0.02%
15,500
– –
IWM icon
402
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
ETB
403
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$198K 0.02%
14,483
+9
+0.1% +$131
DIAX
404
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$195K 0.02%
13,427
+4
+0% +$60
BLE
405
DELISTED
BlackRock Municipal Income Trust II
BLE
$192K 0.02%
18,465
– –
FL
406
DELISTED
Foot Locker
FL
$186K 0.02%
13,193
– –
PPT
407
Franklin Premier Income Trust
PPT
$323M
$185K 0.02%
51,176
– –
GAB icon
408
Gabelli Equity Trust
GAB
$1.74B
$185K 0.02%
33,495
– –
SVOL icon
409
Simplify Volatility Premium ETF
SVOL
$527M
$182K 0.02%
10,000
– –
BTA
410
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$174K 0.02%
18,000
– –
MMT
411
Aberdeen Multi-Market Income Fund
MMT
$237M
$174K 0.02%
37,500
– –
BXMX
412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$173K 0.02%
13,188
-10
-0.1% -$137
BA icon
413
CALL
Boeing
BA
$165B
– –
0
– –
ETJ
414
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$170K 0.02%
20,117
– –
AOD
415
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$163K 0.02%
19,476
– –
SAN icon
416
Banco Santander
SAN
$194B
$160K 0.01%
23,862
+1,000
+4% +$5.85K
PHK
417
PIMCO High Income Fund
PHK
$861M
$158K 0.01%
32,236
+2,500
+8% +$12.3K
BDJ icon
418
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$157K 0.01%
18,234
-12
-0.1% -$105
BKD icon
419
Brookdale Senior Living
BKD
$3.62B
$157K 0.01%
25,000
– –
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$152K 0.01%
13,178
– –
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$146K 0.01%
+10,126
New +$147K
NZF icon
422
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$144K 0.01%
11,784
– –
SOUN icon
423
SoundHound AI
SOUN
$2.68B
$140K 0.01%
17,250
-16,402
-49% -$204K
MFIN icon
424
Medallion Financial
MFIN
$226M
$139K 0.01%
16,000
– –
RITM icon
425
Rithm Capital
RITM
$5.09B
$134K 0.01%
11,725
+945
+9% +$10.9K
15 16
17
18 19

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CHP
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MW
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TAM
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SIA
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CIG
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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.