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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
TJX icon
101
TJX Companies
TJX
$171B
$1.96M 0.18%
16,128
+3,637
+29% +$442K
SIRI icon
102
SiriusXM
SIRI
$10.3B
$1.94M 0.18%
86,239
+169
+0.2% +$3.98K
EXP icon
103
Eagle Materials
EXP
$6.36B
$1.91M 0.18%
8,595
-28
-0.3% -$6.64K
CVLT icon
104
Commault Systems
CVLT
$6.12B
$1.88M 0.17%
+11,910
New +$1.96M
AXON
105
Axon Enterprise
AXON
$41.1B
$1.87M 0.17%
3,561
+19
+0.5% +$11.1K
O icon
106
Realty Income
O
$61.3B
$1.87M 0.17%
32,283
+1,969
+6% +$109K
BKNG icon
107
Booking.com
BKNG
$141B
$1.85M 0.17%
10,075
+50
+0.5% +$9.56K
IT icon
108
Gartner
IT
$9.39B
$1.85M 0.17%
4,405
-24
-0.5% -$11.8K
WDAY icon
109
Workday
WDAY
$35.8B
$1.84M 0.17%
7,871
-41
-0.5% -$10.5K
PEP icon
110
PepsiCo
PEP
$187B
$1.82M 0.17%
12,121
+614
+5% +$91.4K
LMT icon
111
Lockheed Martin
LMT
$117B
$1.77M 0.16%
3,961
-13,004
-77% -$5.99M
DLR icon
112
Digital Realty Trust
DLR
$64.3B
$1.75M 0.16%
12,199
-37
-0.3% -$6.02K
GE icon
113
GE Aerospace
GE
$364B
$1.71M 0.16%
8,542
-388
-4% -$76.3K
T icon
114
AT&T
T
$152B
$1.7M 0.16%
59,968
-3,415
-5% -$85.9K
PLTR icon
115
Palantir
PLTR
$317B
$1.69M 0.16%
20,021
+5,252
+36% +$461K
OHI icon
116
Omega Healthcare
OHI
$15B
$1.68M 0.15%
44,207
+99
+0.2% +$3.68K
MEDP icon
117
Medpace
MEDP
$15.4B
$1.67M 0.15%
5,492
-23
-0.4% -$7.74K
ALL icon
118
Allstate
ALL
$64.3B
$1.67M 0.15%
8,066
-1,400
-15% -$273K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.15%
27,067
-2,048
-7% -$119K
BLD
120
DELISTED
TopBuild
BLD
$1.64M 0.15%
5,392
-8
-0.1% -$2.56K
WFC icon
121
Wells Fargo
WFC
$265B
$1.64M 0.15%
22,802
-11,198
-33% -$841K
PFE icon
122
Pfizer
PFE
$143B
$1.59M 0.15%
62,940
-3,699
-6% -$96.8K
ET icon
123
Energy Transfer Partners
ET
$69.9B
$1.59M 0.15%
85,318
-19,090
-18% -$372K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.77B
$1.58M 0.15%
241,230
-33,000
-12% -$228K
SXT icon
125
Sensient Technologies
SXT
$4.64B
$1.57M 0.14%
21,041
– –
3 4
5
6 7

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CHP
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MW
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TAM
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CCM
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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.