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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$115 Million 10.71% of portfolio
519,744
Q1 2025 Reduced 3.18%
$416B
$73 Million 6.78% of portfolio
673,905
Q1 2025 Reduced 0.54%
$738B
$25.7 Million 2.39% of portfolio
31,149
Q1 2025 Reduced 3.38%
$3.77T
$23.8 Million 2.2% of portfolio
63,287
Q1 2025 Reduced 0.33%
$2.32T
$20.5 Million 1.9% of portfolio
107,589
Q1 2025 Added 2.26%
$253B
$16.5 Million 1.53% of portfolio
66,349
Q1 2025 Reduced 0.51%
$642B
$15.4 Million 1.43% of portfolio
110,102
Q1 2025 Added 1.9%
$1.58T
$15.2 Million 1.41% of portfolio
26,312
Q1 2025 Reduced 1.04%
$331B
$11.9 Million 1.11% of portfolio
56,937
Q1 2025 Reduced 6.31%
$113B
$11.5 Million 1.07% of portfolio
68,706
Q1 2025 Reduced 9.52%
$126B
$11.1 Million 1.03% of portfolio
16,340
Q1 2025 Reduced 0.37%
$177B
$10.6 Million 0.98% of portfolio
69,066
Q1 2025 Added 1.31%
$227B
$10.6 Million 0.98% of portfolio
39,350
Q1 2025 Added 0.98%
$429B
$10.4 Million 0.96% of portfolio
13
Q1 2025 New
$1.14T
$10.3 Million 0.95% of portfolio
66,381
Q1 2025 Reduced 10.9%
$36.1B
$10.1 Million 0.94% of portfolio
101,725
Q1 2025 Reduced 0.81%
$28.9B
$9.58 Million 0.89% of portfolio
111,304
Q1 2025 Reduced 0.76%
$101B
$9.39 Million 0.87% of portfolio
83,982
Q1 2025 Added 2.53%
$280B
$9.06 Million 0.84% of portfolio
146,828
Q1 2025 Reduced 3.64%
$92.6B
$8.91 Million 0.83% of portfolio
14,657
Q1 2025 Reduced 2.56%
$181B
$8.83 Million 0.82% of portfolio
28,309
Q1 2025 Added 0.66%
$40.1B
$8.77 Million 0.81% of portfolio
199,546
Q1 2025 Added 5.14%
$50.4B
$8.67 Million 0.8% of portfolio
27,661
Q1 2025 Reduced 0.62%
$8.29B
$8.62 Million 0.8% of portfolio
90,063
Q1 2025 Reduced 1.55%
$267B
$8.38 Million 0.78% of portfolio
16,007
Q1 2025 Reduced 0.82%
$452B
$8.27 Million 0.77% of portfolio
69,532
Q1 2025 Reduced 2.58%
$207B
$8.31 Million 0.77% of portfolio
92,619
Q1 2025 Reduced 27.14%
$375B
$8.32 Million 0.77% of portfolio
48,807
Q1 2025 Added 1.01%
$575B
$8.17 Million 0.76% of portfolio
23,310
Q1 2025 Added 117.95%
$530B
$8.06 Million 0.75% of portfolio
8,641
Q1 2025 Reduced 8.43%
$60B
$7.94 Million 0.74% of portfolio
192,888
Q1 2025 Reduced 3.65%
$8.78B
$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%
$98.7B
$7.91 Million 0.73% of portfolio
29,824
Q1 2025 Added 0.29%
$5.76B
$7.73 Million 0.72% of portfolio
222,519
Q1 2025 Added 3.12%
$37.7B
$7.72 Million 0.72% of portfolio
31,829
Q1 2025 Reduced 0.19%
$855B
$7.67 Million 0.71% of portfolio
31,252
Q1 2025 Reduced 0.84%
$91.6B
$7.49 Million 0.7% of portfolio
22,780
Q1 2025 Added 2.01%
$439B
$7.4 Million 0.69% of portfolio
44,600
Q1 2025 Added 143.77%
$23B
$7.07 Million 0.66% of portfolio
21,380
Q1 2025 Reduced 0.2%
$12B
$7.14 Million 0.66% of portfolio
54,184
Q4 2024 Reduced 0.73%
$12.2B
$7.1 Million 0.66% of portfolio
49,324
Q1 2025 Added 0.34%
$8.63B
$6.93 Million 0.64% of portfolio
48,164
Q1 2025 New
$256B
$6.85 Million 0.64% of portfolio
43,183
Q1 2025 Added 0.25%
$81.7B
$6.9 Million 0.64% of portfolio
25,320
Q1 2025 Added 2.22%
$32.2B
$6.89 Million 0.64% of portfolio
75,617
Q1 2025 Added 0.88%
$1.05T
$6.78 Million 0.63% of portfolio
26,144
Q1 2025 Added 3.72%
$264B
$6.67 Million 0.62% of portfolio
24,866
Q1 2025 Added 5.91%
$1.17T
$6.3 Million 0.58% of portfolio
40,341
Q1 2025 Reduced 16.13%

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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