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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
SKYH.WS icon
451
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$30.8K ﹤0.01%
+10,000
New +$25K
NG icon
452
NovaGold Resources
NG
$2.6B
$29.8K ﹤0.01%
10,211
-300
-3% -$965
TQQQ icon
453
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
0
– –
PNC icon
454
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
PANW icon
455
PUT
Palo Alto Networks
PANW
$264B
– –
0
– –
BIAF icon
456
bioAffinity Technologies
BIAF
$4.15M
$14K ﹤0.01%
1,791
+248
+16% +$4.55K
MRVL icon
457
CALL
Marvell Technology
MRVL
$174B
– –
0
– –
NVDA icon
458
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
BPT
459
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.38K ﹤0.01%
16,963
– –
A icon
460
Agilent Technologies
A
$39.1B
– –
-5,876
Closed -$789K
CPB icon
461
Campbell Soup
CPB
$6.51B
– –
-4,924
Closed -$206K
CROX icon
462
Crocs
CROX
$6.69B
– –
-3,026
Closed -$331K
CRWD icon
463
CALL
CrowdStrike
CRWD
$187B
– –
0
– -$34.2K
CRWD icon
464
PUT
CrowdStrike
CRWD
$187B
– –
0
– -$342K
CSL icon
465
Carlisle Companies
CSL
$13.6B
– –
-5,381
Closed -$1.98M
CVS icon
466
CVS Health
CVS
$137B
– –
-6,007
Closed -$270K
DGX icon
467
Quest Diagnostics
DGX
$25.1B
– –
-7,125
Closed -$1.07M
ELF icon
468
e.l.f. Beauty
ELF
$4.56B
– –
-4,149
Closed -$521K
ESEA icon
469
Euroseas
ESEA
$543M
– –
-14,023
Closed -$413K
GPN icon
470
Global Payments
GPN
$22.1B
– –
-4,701
Closed -$527K
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,188
Closed -$220K
NVO
472
Novo Nordisk
NVO
$216B
– –
-4,027
Closed -$346K
PRU icon
473
Prudential Financial
PRU
$41.7B
– –
-1,700
Closed -$202K
QQQ icon
474
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– -$409K
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,024
Closed -$216K
16 17 18
19
20

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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.