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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$770K 0.07%
26,983
-151
-0.6% -$4.18K
PNC icon
202
PNC Financial Services
PNC
$100B
$766K 0.07%
4,359
+200
+5% +$37.8K
COP icon
203
ConocoPhillips
COP
$147B
$765K 0.07%
7,287
-470
-6% -$46.9K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.82B
$765K 0.07%
38,237
– –
INTC icon
205
Intel
INTC
$466B
$763K 0.07%
33,609
-257
-0.8% -$5.62K
BX icon
206
Blackstone
BX
$104B
$757K 0.07%
5,415
-18
-0.3% -$2.92K
LEN icon
207
Lennar Class A
LEN
$20.4B
$741K 0.07%
6,455
-2,269
-26% -$283K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$738K 0.07%
9,179
+418
+5% +$36.5K
CARR icon
209
Carrier Global
CARR
$57.2B
$733K 0.07%
11,565
– –
AHR icon
210
American Healthcare REIT
AHR
$11.1B
$727K 0.07%
23,984
+1,706
+8% +$49.2K
CL icon
211
Colgate-Palmolive
CL
$72.6B
$726K 0.07%
7,752
-55
-0.7% -$4.92K
SYK icon
212
Stryker
SYK
$127B
$726K 0.07%
1,950
– –
EPRT icon
213
Essential Properties Realty Trust
EPRT
$6.99B
$714K 0.07%
21,862
-81
-0.4% -$2.57K
NKE icon
214
Nike
NKE
$61.9B
$712K 0.07%
11,213
+811
+8% +$59.7K
AN icon
215
AutoNation
AN
$6.97B
$707K 0.06%
4,368
+100
+2% +$17.8K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$705K 0.06%
1,454
+316
+28% +$147K
PHM icon
217
Pultegroup
PHM
$24.5B
$699K 0.06%
6,800
-100
-1% -$10.8K
TRMB icon
218
Trimble
TRMB
$12.3B
$695K 0.06%
+10,580
New +$761K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$692K 0.06%
2,403
+293
+14% +$77.5K
HOOD icon
220
Robinhood
HOOD
$85.2B
$688K 0.06%
16,525
+2,775
+20% +$132K
REG icon
221
Regency Centers
REG
$15B
$684K 0.06%
9,277
+698
+8% +$50.8K
IAU icon
222
iShares Gold Trust
IAU
$63B
$684K 0.06%
11,600
+6,350
+121% +$343K
AMGN icon
223
Amgen
AMGN
$203B
$677K 0.06%
2,175
+241
+12% +$71.2K
GTY
224
Getty Realty Corp
GTY
$2.1B
$666K 0.06%
21,348
-56
-0.3% -$1.72K
BSX icon
225
Boston Scientific
BSX
$65.8B
$661K 0.06%
6,556
+266
+4% +$26.8K
7 8
9
10 11

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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.