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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
PM icon
51
Philip Morris
PM
$301B
$6.85M 0.63%
43,183
+109
+0.3% +$15.4K
IPPP
52
DELISTED
Preferred-Plus ETF
IPPP
$6.8M 0.62%
700,402
-1,447
-0.2% -$14.6K
TSLA icon
53
Tesla
TSLA
$1.43T
$6.78M 0.62%
26,144
+938
+4% +$313K
CRM icon
54
Salesforce
CRM
$140B
$6.67M 0.61%
24,866
+1,387
+6% +$431K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$6.3M 0.58%
40,341
-7,756
-16% -$1.42M
AFG icon
56
American Financial Group
AFG
$11.8B
$6.1M 0.56%
46,407
+1,867
+4% +$241K
ISRG icon
57
Intuitive Surgical
ISRG
$122B
$5.95M 0.55%
12,022
+12
+0.1% +$6.64K
CVX icon
58
Chevron
CVX
$373B
$5.5M 0.51%
32,907
-782
-2% -$122K
CAT icon
59
Caterpillar
CAT
$405B
$5.4M 0.5%
16,367
-133
-0.8% -$47.4K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.2B
$5.16M 0.47%
14,953
-48
-0.3% -$15.2K
COST icon
61
Costco
COST
$417B
$4.87M 0.45%
5,153
+100
+2% +$97.5K
TRV icon
62
Travelers Companies
TRV
$78.5B
$4.73M 0.43%
17,875
-444
-2% -$111K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 0.43%
8,779
+17
+0.2% +$8.27K
WMT icon
64
Walmart Inc
WMT
$909B
$4.65M 0.43%
53,024
+5,425
+11% +$509K
MO icon
65
Altria Group
MO
$124B
$4.52M 0.41%
75,272
-8,625
-10% -$471K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$4.42M 0.41%
16,087
-209
-1% -$60.7K
TCBK icon
67
TriCo Bancshares
TCBK
$1.93B
$4.38M 0.4%
109,540
– –
UPS icon
68
United Parcel Service
UPS
$100B
$4.26M 0.39%
38,776
+391
+1% +$46.8K
KO icon
69
Coca-Cola
KO
$351B
$4.17M 0.38%
58,280
+970
+2% +$64.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$3.88M 0.36%
7,559
+499
+7% +$270K
MA icon
71
Mastercard
MA
$480B
$3.55M 0.33%
6,483
-5
-0.1% -$2.72K
AME icon
72
Ametek
AME
$54.3B
$3.32M 0.3%
19,262
– –
MCD icon
73
McDonald's
MCD
$190B
$3.27M 0.3%
10,462
-816
-7% -$244K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$3.16M 0.29%
30,764
-12,554
-29% -$1.4M
BAC icon
75
Bank of America
BAC
$430B
$3.12M 0.29%
74,774
-4
-0% -$178
1 2
3
4 5

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CHP
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MW
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TAM
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SIA
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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.