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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
ARCC icon
151
Ares Capital
ARCC
$13.6B
$1.26M 0.12%
56,776
+594
+1% +$13.5K
EQIX icon
152
Equinix
EQIX
$100B
$1.24M 0.11%
1,524
-10
-0.7% -$8.99K
AVB icon
153
AvalonBay Communities
AVB
$27.3B
$1.23M 0.11%
5,754
-52
-0.9% -$11.3K
INVH icon
154
Invitation Homes
INVH
$17.9B
$1.23M 0.11%
35,348
-81
-0.2% -$2.62K
EGP icon
155
EastGroup Properties
EGP
$11.9B
$1.23M 0.11%
6,959
-20
-0.3% -$3.48K
CDP icon
156
COPT Defense Properties
CDP
$4.24B
$1.2M 0.11%
44,022
-344
-0.8% -$9.7K
C icon
157
Citigroup
C
$216B
$1.2M 0.11%
16,875
+189
+1% +$14.4K
ORI icon
158
Old Republic International
ORI
$10.3B
$1.2M 0.11%
30,500
– –
MPC icon
159
Marathon Petroleum
MPC
$92.1B
$1.18M 0.11%
8,078
+2,157
+36% +$319K
STLD icon
160
Steel Dynamics
STLD
$33.2B
$1.17M 0.11%
9,367
+3,520
+60% +$446K
PANW icon
161
Palo Alto Networks
PANW
$284B
$1.16M 0.11%
6,827
+325
+5% +$60.1K
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.16M 0.11%
3,500
– –
MPLX icon
163
MPLX
MPLX
$58B
$1.16M 0.11%
21,657
+424
+2% +$22.2K
RF icon
164
Regions Financial
RF
$26.5B
$1.16M 0.11%
53,336
+1,010
+2% +$23.5K
LH icon
165
Labcorp
LH
$23.1B
$1.14M 0.11%
4,918
+1
+0% +$243
SNA icon
166
Snap-on
SNA
$21.1B
$1.09M 0.1%
3,240
– –
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.05M 0.1%
10,389
+6,439
+163% +$647K
DE icon
168
Deere & Co
DE
$158B
$1.03M 0.09%
2,200
+15
+0.7% +$7.02K
MAR icon
169
Marriott International
MAR
$96.8B
$1.02M 0.09%
4,296
+7
+0.2% +$1.9K
VUG icon
170
Vanguard Growth ETF
VUG
$221B
$989K 0.09%
15,996
– –
MELI icon
171
Mercado Libre
MELI
$92.9B
$973K 0.09%
499
– –
NEE icon
172
NextEra Energy
NEE
$184B
$972K 0.09%
13,718
+1,575
+13% +$111K
CORT icon
173
Corcept Therapeutics
CORT
$9.83B
$951K 0.09%
+8,329
New +$507K
SBUX icon
174
Starbucks
SBUX
$119B
$945K 0.09%
9,636
-253
-3% -$26.2K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$945K 0.09%
116,058
+17
+0% +$142
5 6
7
8 9

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MW
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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.