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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
LRCX icon
126
Lam Research
LRCX
$384B
$1.56M 0.14%
21,483
+200
+0.9% +$15.8K
P
127
Everpure Inc
P
$23.2B
$1.55M 0.14%
35,093
-112
-0.3% -$6.76K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$1.55M 0.14%
55,438
+1,450
+3% +$40.4K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.52M 0.14%
52,990
+24
+0% +$911
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.14%
49,341
-509
-1% -$16K
WM icon
131
Waste Management
WM
$96B
$1.51M 0.14%
6,539
+13
+0.2% +$2.88K
ODFL icon
132
Old Dominion Freight Line
ODFL
$48.2B
$1.51M 0.14%
9,123
-18
-0.2% -$3.27K
FIX icon
133
Comfort Systems
FIX
$60.3B
$1.51M 0.14%
4,670
+23
+0.5% +$9.28K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 0.14%
16,238
+3,879
+31% +$355K
CRWD icon
135
CrowdStrike
CRWD
$202B
$1.47M 0.14%
16,704
+896
+6% +$85.4K
SO icon
136
Southern Company
SO
$106B
$1.47M 0.14%
16,009
-1,517
-9% -$131K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.41M 0.13%
6,977
+2
+0% +$427
IVV icon
138
iShares Core S&P 500 ETF
IVV
$879B
$1.39M 0.13%
2,482
+988
+66% +$583K
WMB icon
139
Williams Companies
WMB
$90.7B
$1.37M 0.13%
22,940
+5,950
+35% +$341K
VV icon
140
Vanguard Large-Cap ETF
VV
$52.1B
$1.36M 0.12%
5,275
-300
-5% -$81.3K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.12%
8,062
-24
-0.3% -$3.8K
VICI icon
142
VICI Properties
VICI
$29.6B
$1.34M 0.12%
41,201
-95
-0.2% -$2.93K
DUK icon
143
Duke Energy
DUK
$98.1B
$1.34M 0.12%
10,959
-337
-3% -$38.4K
PYPL icon
144
PayPal
PYPL
$50.1B
$1.33M 0.12%
20,441
-536
-3% -$41.8K
AMT icon
145
American Tower
AMT
$77.8B
$1.32M 0.12%
6,068
+306
+5% +$60K
IDXX icon
146
Idexx Laboratories
IDXX
$44.5B
$1.31M 0.12%
3,125
+89
+3% +$38.6K
DOC icon
147
Healthpeak Properties
DOC
$15.4B
$1.31M 0.12%
64,624
+5,140
+9% +$104K
ADP icon
148
Automatic Data Processing
ADP
$102B
$1.3M 0.12%
4,265
+30
+0.7% +$9.05K
FTNT icon
149
Fortinet
FTNT
$117B
$1.29M 0.12%
13,354
+5,008
+60% +$508K
PSA icon
150
Public Storage
PSA
$55.4B
$1.26M 0.12%
4,219
-10
-0.2% -$2.99K
4 5
6
7 8

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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.