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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
BKR icon
26
Baker Hughes
BKR
$55.5B
$8.77M 0.8%
199,546
+9,760
+5% +$435K
CMI icon
27
Cummins
CMI
$89.5B
$8.67M 0.8%
27,661
-172
-0.6% -$60.6K
ALSN icon
28
Allison Transmission
ALSN
$9.42B
$8.62M 0.79%
90,063
-1,418
-2% -$150K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.55M 0.78%
20,363
-10
-0% -$4.33K
UNH icon
30
UnitedHealth
UNH
$387B
$8.38M 0.77%
16,007
-133
-0.8% -$68K
PG icon
31
Procter & Gamble
PG
$349B
$8.32M 0.76%
48,807
+488
+1% +$81.7K
MRK icon
32
Merck
MRK
$315B
$8.31M 0.76%
92,619
-34,505
-27% -$3.22M
XOM icon
33
ExxonMobil
XOM
$611B
$8.27M 0.76%
69,532
-1,845
-3% -$204K
V icon
34
Visa
V
$682B
$8.17M 0.75%
23,310
+12,615
+118% +$4.27M
NFLX icon
35
Netflix
NFLX
$290B
$8.06M 0.74%
86,410
-7,960
-8% -$757K
INGR icon
36
Ingredion
INGR
$6.47B
$7.98M 0.73%
59,033
+325
+0.6% +$42.9K
TFC icon
37
Truist Financial
TFC
$65.4B
$7.94M 0.73%
192,888
-7,307
-4% -$326K
CME icon
38
CME Group
CME
$88.5B
$7.91M 0.73%
29,824
+86
+0.3% +$21.2K
ACT icon
39
Enact Holdings
ACT
$6.49B
$7.73M 0.71%
222,519
+6,735
+3% +$225K
BR icon
40
Broadridge
BR
$17.3B
$7.72M 0.71%
31,829
-59
-0.2% -$13.9K
JPM icon
41
JPMorgan Chase
JPM
$907B
$7.67M 0.7%
31,252
-266
-0.8% -$67.8K
CI icon
42
Cigna
CI
$74.5B
$7.49M 0.69%
22,780
+449
+2% +$135K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$7.4M 0.68%
44,600
+26,304
+144% +$4.12M
TXN icon
44
Texas Instruments
TXN
$258B
$7.37M 0.68%
40,989
+179
+0.4% +$33.5K
GL icon
45
Globe Life
GL
$14.3B
$7.14M 0.65%
54,184
– –
PAG icon
46
Penske Automotive Group
PAG
$13.3B
$7.1M 0.65%
49,324
+165
+0.3% +$26.4K
HUBB icon
47
Hubbell
HUBB
$25.8B
$7.07M 0.65%
21,380
-43
-0.2% -$16.7K
R icon
48
Ryder
R
$10.5B
$6.93M 0.64%
+48,164
New +$7.5M
GD icon
49
General Dynamics
GD
$99.7B
$6.9M 0.63%
25,320
+549
+2% +$143K
DELL icon
50
Dell
DELL
$256B
$6.89M 0.63%
75,617
+663
+0.9% +$70.1K
1
2
3 4 5

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CHP
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MW
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TAM
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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.