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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
GMED icon
76
Globus Medical
GMED
$10.5B
$2.85M 0.26%
38,993
-119
-0.3% -$9.83K
SPG icon
77
Simon Property Group
SPG
$74.2B
$2.8M 0.26%
16,850
-266
-2% -$46.5K
LOW icon
78
Lowe's Companies
LOW
$117B
$2.73M 0.25%
11,717
+40
+0.3% +$9.84K
TW icon
79
Tradeweb Markets
TW
$21.3B
$2.69M 0.25%
18,087
-243
-1% -$32.3K
F icon
80
Ford
F
$56.7B
$2.61M 0.24%
260,621
-17,451
-6% -$170K
ANET icon
81
Arista Networks
ANET
$212B
$2.6M 0.24%
33,523
-858
-2% -$87K
BA icon
82
Boeing
BA
$169B
$2.58M 0.24%
15,121
– –
WELL icon
83
Welltower
WELL
$172B
$2.54M 0.23%
16,586
-1,025
-6% -$146K
DIS icon
84
Walt Disney
DIS
$170B
$2.51M 0.23%
25,462
-245
-1% -$26.3K
VZ icon
85
Verizon
VZ
$182B
$2.49M 0.23%
54,829
-109
-0.2% -$4.54K
CTAS icon
86
Cintas
CTAS
$81.8B
$2.46M 0.23%
11,989
-132
-1% -$26.3K
ADBE icon
87
Adobe
ADBE
$94.3B
$2.46M 0.23%
6,407
-329
-5% -$141K
PGR icon
88
Progressive
PGR
$121B
$2.45M 0.22%
8,661
+52
+0.6% +$13.6K
GWW icon
89
W.W. Grainger
GWW
$65.9B
$2.37M 0.22%
2,398
-14
-0.6% -$14.5K
LPLA icon
90
LPL Financial
LPLA
$26B
$2.36M 0.22%
7,200
-177
-2% -$61.6K
MRVL icon
91
Marvell Technology
MRVL
$169B
$2.32M 0.21%
37,702
-550
-1% -$53.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.25M 0.21%
21,786
+1,404
+7% +$159K
TSCO icon
93
Tractor Supply
TSCO
$16B
$2.21M 0.2%
40,092
-10,419
-21% -$570K
EPD icon
94
Enterprise Products Partners
EPD
$82.6B
$2.11M 0.19%
61,693
+1,201
+2% +$40K
EXLS icon
95
EXL Service
EXLS
$4.3B
$2.08M 0.19%
44,049
-1,357
-3% -$65.3K
EME icon
96
Emcor
EME
$33.1B
$2.07M 0.19%
5,612
-35
-0.6% -$15.1K
VEEV icon
97
Veeva Systems
VEEV
$31.7B
$2.07M 0.19%
8,948
+36
+0.4% +$8.23K
CDNS icon
98
Cadence Design Systems
CDNS
$91B
$2.07M 0.19%
8,134
-14
-0.2% -$3.89K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$2.07M 0.19%
30,445
+850
+3% +$52.4K
SNPS icon
100
Synopsys
SNPS
$73.6B
$1.97M 0.18%
4,605
+63
+1% +$30.6K
2 3
4
5 6

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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.