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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
ERX icon
176
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$940K 0.09%
14,400
– –
NTNX icon
177
Nutanix
NTNX
$14.9B
$928K 0.09%
13,300
-600
-4% -$41.5K
MTB icon
178
M&T Bank
MTB
$36.2B
$928K 0.09%
5,190
+2
+0% +$379
MU icon
179
Micron Technology
MU
$1.04T
$916K 0.08%
10,547
-15,441
-59% -$1.48M
BFK
180
DELISTED
BlackRock Municipal Income Trust
BFK
$914K 0.08%
92,329
– –
SSO icon
181
ProShares Ultra S&P500
SSO
$7.82B
$911K 0.08%
22,000
-3,000
-12% -$138K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$882K 0.08%
13,640
-196
-1% -$13.2K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.82B
$877K 0.08%
+17,500
New +$878K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$870K 0.08%
14,915
+1,495
+11% +$92.8K
DFS
185
DELISTED
Discover Financial Services
DFS
$855K 0.08%
5,007
+2,900
+138% +$530K
J icon
186
Jacobs Solutions
J
$15.9B
$847K 0.08%
7,080
– –
MSI icon
187
Motorola Solutions
MSI
$69.4B
$847K 0.08%
1,934
+9
+0.5% +$4.02K
MDT icon
188
Medtronic
MDT
$107B
$843K 0.08%
9,386
-1,369
-13% -$123K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$70.9B
$835K 0.08%
37,800
– –
VLO icon
190
Valero Energy
VLO
$89.8B
$828K 0.08%
6,269
-66
-1% -$8.76K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$820K 0.08%
4,112
-33
-0.8% -$7.16K
CNC icon
192
Centene
CNC
$31.3B
$820K 0.08%
13,500
– –
AFL icon
193
Aflac
AFL
$63.9B
$817K 0.07%
7,344
– –
FAS icon
194
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$802K 0.07%
5,073
– –
KHC icon
195
Kraft Heinz
KHC
$30.4B
$799K 0.07%
26,259
+2,847
+12% +$85.2K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$796K 0.07%
17,034
-164
-1% -$7.39K
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$795K 0.07%
3,947
– –
DX
198
Dynex Capital
DX
$2.99B
$794K 0.07%
61,009
+16
+0% +$214
WEC icon
199
WEC Energy
WEC
$37.7B
$786K 0.07%
7,209
+15
+0.2% +$1.53K
ZS icon
200
Zscaler
ZS
$23B
$781K 0.07%
3,934
– –
6 7
8
9 10

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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.