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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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-15,246
Closed -$278K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-13,020
Closed -$337K
SLB icon
478
SLB Ltd
SLB
$70.3B
– –
-16,868
Closed -$647K
SNOW icon
479
Snowflake
SNOW
$93.2B
– –
-1,413
Closed -$218K
SNV
480
DELISTED
Synovus
SNV
– –
-4,095
Closed -$210K
SPYM
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-5,920
Closed -$408K
TGT icon
482
Target
TGT
$63.4B
– –
-1,712
Closed -$231K
TQQQ icon
483
PUT
ProShares UltraPro QQQ
TQQQ
$32.8B
– –
0
– -$55.4K
TTD icon
484
Trade Desk
TTD
$8.74B
– –
-2,512
Closed -$295K
VALE icon
485
Vale
VALE
$60.4B
– –
-10,510
Closed -$93.2K
VBR icon
486
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,182
Closed -$234K
VOD icon
487
Vodafone
VOD
$36.2B
– –
-10,790
Closed -$91.6K
VRT icon
488
Vertiv
VRT
$111B
– –
-2,625
Closed -$298K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,147
Closed -$218K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,970
Closed -$221K
ZBH icon
491
Zimmer Biomet
ZBH
$17.6B
– –
-3,850
Closed -$407K
16 17 18 19
20

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TAM
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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.