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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
HYI
426
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$130K 0.01%
11,000
– –
ABR icon
427
Arbor Realty Trust
ABR
$968M
$129K 0.01%
+10,938
New +$142K
PGX icon
428
Invesco Preferred ETF
PGX
$3.87B
$128K 0.01%
11,433
-17,000
-60% -$197K
NUV icon
429
Nuveen Municipal Value Fund
NUV
$1.92B
$128K 0.01%
14,600
– –
SONO icon
430
Sonos
SONO
$1.81B
$128K 0.01%
12,000
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$125K 0.01%
11,141
– –
PMO
432
Franklin Municipal Opportunities Trust
PMO
$293M
$122K 0.01%
12,000
– –
EAD
433
Allspring Income Opportunities Fund
EAD
$377M
$112K 0.01%
16,410
+44
+0.3% +$307
TSI
434
TCW Strategic Income Fund
TSI
$215M
$112K 0.01%
23,000
– –
PSEC icon
435
Prospect Capital
PSEC
$1.12B
$109K 0.01%
26,535
-1,973
-7% -$8.49K
CLM icon
436
Cornerstone Strategic Value Fund
CLM
$2.22B
$103K 0.01%
14,051
– –
ERC
437
Allspring Multi-Sector Income Fund
ERC
$256M
$102K 0.01%
11,063
+22
+0.2% +$203
AVXL icon
438
Anavex Life Sciences
AVXL
$224M
$96.5K 0.01%
11,250
-4,500
-29% -$42.5K
HRZN icon
439
Horizon Technology Finance
HRZN
$313M
$96.1K 0.01%
10,205
– –
ASG
440
Liberty All-Star Growth Fund
ASG
$326M
$95.6K 0.01%
19,545
– –
ELP
441
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95K 0.01%
13,000
– –
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$704M
$68.1K 0.01%
12,650
– –
JMM icon
443
Nuveen Multi-Market Income Fund
JMM
$55M
$62.2K 0.01%
10,000
– –
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$61.2K 0.01%
+14,000
New +$57.7K
GGT
445
Gabelli Multimedia Trust
GGT
$173M
$55K 0.01%
11,878
– –
GLO
446
Clough Global Opportunities Fund
GLO
$251M
$48.9K ﹤0.01%
10,000
– –
CXE
447
DELISTED
MFS High Income Municipal Trust
CXE
$48K ﹤0.01%
13,000
– –
DHY
448
Credit Suisse High Yield Credit Fund
DHY
$245M
$42.4K ﹤0.01%
20,000
+5,000
+33% +$10.7K
DSX icon
449
Diana Shipping
DSX
$269M
$33.7K ﹤0.01%
21,574
– –
GILD icon
450
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
16 17
18
19 20

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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.