Sheaff Brock Investment Advisors, LLC Portfolio Holdings

Sheaff Brock Investment Advisors, LLC

  • $1.08 Billion
  • Q1 2025

Sheaff Brock Investment Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Nvidia Corp with a value of $73M, Eli Lilly & CO with a value of $25.7M, Microsoft Corp with a value of $23.8M, and Amazon Com Inc with a value of $20.5M.

Examining the 13F form we can see an decrease of $58.4M in the current position value, from $1.14B to 1.08B.

Below you can find more details about Sheaff Brock Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Technology: $364 Million
Financial Services: $138 Million
Healthcare: $97.2 Million
ETFs: $85.3 Million
Industrials: $84.8 Million
Consumer Cyclical: $79.1 Million
Consumer Defensive: $49.4 Million
Real Estate: $48.7 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$115 Million 10.71% of portfolio
519,744
Q1 2025 Reduced 3.18%
$516B
$73 Million 6.78% of portfolio
673,905
Q1 2025 Reduced 0.54%
$852B
$25.7 Million 2.39% of portfolio
31,149
Q1 2025 Reduced 3.38%
$3.85T
$23.8 Million 2.2% of portfolio
63,287
Q1 2025 Reduced 0.33%
$2.59T
$20.5 Million 1.9% of portfolio
107,589
Q1 2025 Added 2.26%
$0
$19.2 Million 1.79% of portfolio
1,008,207
Q1 2025 Reduced 0.66%
$273B
$16.5 Million 1.53% of portfolio
66,349
Q1 2025 Reduced 0.51%
$0
$15.9 Million 1.47% of portfolio
33,804
Q1 2025 Added 3.98%
$695B
$15.4 Million 1.43% of portfolio
110,102
Q1 2025 Added 1.9%
$1.46T
$15.2 Million 1.41% of portfolio
26,312
Q1 2025 Reduced 1.04%
$0
$12.7 Million 1.18% of portfolio
22,746
Q1 2025 Added 1.59%
$375B
$11.9 Million 1.11% of portfolio
56,937
Q1 2025 Reduced 6.31%
$147B
$11.5 Million 1.07% of portfolio
68,706
Q1 2025 Reduced 9.52%
$173B
$11.1 Million 1.03% of portfolio
16,340
Q1 2025 Reduced 0.37%
$203B
$10.6 Million 0.98% of portfolio
69,066
Q1 2025 Added 1.31%
$270B
$10.6 Million 0.98% of portfolio
39,350
Q1 2025 Added 0.98%
$1.68T
$10.3 Million 0.95% of portfolio
66,381
Q1 2025 Reduced 10.9%
$29.2B
$10.1 Million 0.94% of portfolio
101,725
Q1 2025 Reduced 0.81%
$387B
$10.2 Million 0.94% of portfolio
27,708
Q1 2025 Added 0.55%
$30.1B
$9.58 Million 0.89% of portfolio
111,304
Q1 2025 Reduced 0.76%
$115B
$9.39 Million 0.87% of portfolio
83,982
Q1 2025 Added 2.53%
$306B
$9.06 Million 0.84% of portfolio
146,828
Q1 2025 Reduced 3.64%
$99.2B
$8.91 Million 0.83% of portfolio
14,657
Q1 2025 Reduced 2.56%
$157B
$8.83 Million 0.82% of portfolio
28,309
Q1 2025 Added 0.66%
$48.7B
$8.77 Million 0.81% of portfolio
199,546
Q1 2025 Added 5.14%
$61.7B
$8.67 Million 0.8% of portfolio
27,661
Q1 2025 Reduced 0.62%
$7.83B
$8.62 Million 0.8% of portfolio
90,063
Q1 2025 Reduced 1.55%
$0
$8.55 Million 0.79% of portfolio
20,363
Q1 2025 Reduced 0.05%
$312B
$8.38 Million 0.78% of portfolio
16,007
Q1 2025 Reduced 0.82%
$474B
$8.27 Million 0.77% of portfolio
69,532
Q1 2025 Reduced 2.58%
$209B
$8.31 Million 0.77% of portfolio
92,619
Q1 2025 Reduced 27.14%
$351B
$8.32 Million 0.77% of portfolio
48,807
Q1 2025 Added 1.01%
$551B
$8.17 Million 0.76% of portfolio
23,310
Q1 2025 Added 117.95%
$490B
$8.06 Million 0.75% of portfolio
8,641
Q1 2025 Reduced 8.43%
$58.7B
$7.94 Million 0.74% of portfolio
192,888
Q1 2025 Reduced 3.65%
$7.48B
$7.98 Million 0.74% of portfolio
59,033
Q1 2025 Added 0.55%
$177B
$7.98 Million 0.74% of portfolio
40,989
Q1 2025 Added 0.44%
$94.9B
$7.91 Million 0.73% of portfolio
29,824
Q1 2025 Added 0.29%
$5.85B
$7.73 Million 0.72% of portfolio
222,519
Q1 2025 Added 3.12%
$34.2B
$7.72 Million 0.72% of portfolio
31,829
Q1 2025 Reduced 0.19%
$907B
$7.67 Million 0.71% of portfolio
31,252
Q1 2025 Reduced 0.84%
$78.9B
$7.49 Million 0.7% of portfolio
22,780
Q1 2025 Added 2.01%
$487B
$7.4 Million 0.69% of portfolio
44,600
Q1 2025 Added 143.77%
$25.1B
$7.07 Million 0.66% of portfolio
21,380
Q1 2025 Reduced 0.2%
$12.7B
$7.14 Million 0.66% of portfolio
54,184
Q4 2024 Reduced 0.73%
$11.3B
$7.1 Million 0.66% of portfolio
49,324
Q1 2025 Added 0.34%
$8.46B
$6.93 Million 0.64% of portfolio
48,164
Q1 2025 New
$224B
$6.85 Million 0.64% of portfolio
43,183
Q1 2025 Added 0.25%
$93.9B
$6.9 Million 0.64% of portfolio
25,320
Q1 2025 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $1.08 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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