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
$10.9B
$6.1 Million 0.57% of portfolio
46,407
Q1 2025 Added 4.19%
$181B
$5.95 Million 0.55% of portfolio
12,022
Q1 2025 Added 0.1%
$294B
$5.51 Million 0.51% of portfolio
32,907
Q1 2025 Reduced 2.32%
$220B
$5.4 Million 0.5% of portfolio
16,367
Q1 2025 Reduced 0.81%
$65.7B
$5.16 Million 0.48% of portfolio
14,953
Q1 2025 Reduced 0.32%
$417B
$4.87 Million 0.45% of portfolio
5,153
Q1 2025 Added 1.98%
$62.5B
$4.73 Million 0.44% of portfolio
17,875
Q1 2025 Reduced 2.42%
$260B
$4.65 Million 0.43% of portfolio
53,024
Q1 2025 Added 11.4%
$622B
$4.68 Million 0.43% of portfolio
8,779
Q1 2025 Added 0.19%
$107B
$4.52 Million 0.42% of portfolio
75,272
Q1 2025 Reduced 10.28%
$1.4B
$4.38 Million 0.41% of portfolio
109,540
Q4 2023 Added 1.35%
$73.8B
$4.26 Million 0.4% of portfolio
38,776
Q1 2025 Added 1.02%
$301B
$4.17 Million 0.39% of portfolio
58,280
Q1 2025 Added 1.69%
$533B
$3.55 Million 0.33% of portfolio
6,483
Q1 2025 Reduced 0.08%
$41.1B
$3.32 Million 0.31% of portfolio
19,262
Q2 2023 Reduced 1.78%
$220B
$3.27 Million 0.3% of portfolio
10,462
Q1 2025 Reduced 7.24%
$383B
$3.12 Million 0.29% of portfolio
74,774
Q1 2025 Reduced 0.01%
$4.08B
$2.85 Million 0.26% of portfolio
38,993
Q1 2025 Reduced 0.3%
$54.2B
$2.8 Million 0.26% of portfolio
16,850
Q1 2025 Reduced 1.55%
$15B
$2.69 Million 0.25% of portfolio
18,087
Q1 2025 Reduced 1.33%
$141B
$2.73 Million 0.25% of portfolio
11,717
Q1 2025 Added 0.34%
$44.2B
$2.61 Million 0.24% of portfolio
260,621
Q1 2025 Reduced 6.28%
$136B
$2.58 Million 0.24% of portfolio
15,121
Q4 2024 Reduced 1.43%
$74.6B
$2.54 Million 0.24% of portfolio
16,586
Q1 2025 Reduced 5.82%
$22.3B
$2.46 Million 0.23% of portfolio
11,989
Q1 2025 Reduced 1.09%
$180B
$2.49 Million 0.23% of portfolio
54,829
Q1 2025 Reduced 0.2%
$221B
$2.51 Million 0.23% of portfolio
25,462
Q1 2025 Reduced 0.95%
$173B
$2.46 Million 0.23% of portfolio
6,407
Q1 2025 Reduced 4.88%
$145B
$2.45 Million 0.23% of portfolio
8,661
Q1 2025 Added 0.6%
$52.3B
$2.37 Million 0.22% of portfolio
2,398
Q1 2025 Reduced 0.58%
$61.4B
$2.32 Million 0.22% of portfolio
37,702
Q1 2025 Reduced 1.44%
$29.9B
$2.36 Million 0.22% of portfolio
7,200
Q1 2025 Reduced 2.4%
$68.2B
$2.11 Million 0.2% of portfolio
61,693
Q1 2025 Added 1.99%
$6.55B
$2.21 Million 0.2% of portfolio
40,092
Q1 2025 Reduced 20.63%
$26.6B
$2.07 Million 0.19% of portfolio
5,612
Q1 2025 Reduced 0.62%
$87.7B
$2.07 Million 0.19% of portfolio
8,134
Q1 2025 Reduced 0.17%
$1.43B
$2.08 Million 0.19% of portfolio
44,049
Q1 2025 Reduced 2.99%
$97B
$2.07 Million 0.19% of portfolio
30,445
Q1 2025 Added 2.87%
$40.1B
$2.07 Million 0.19% of portfolio
8,948
Q1 2025 Added 0.4%
$8.02B
$1.91 Million 0.18% of portfolio
8,595
Q1 2025 Reduced 0.32%
$94.1B
$1.97 Million 0.18% of portfolio
4,605
Q1 2025 Added 1.39%
$146B
$1.96 Million 0.18% of portfolio
16,128
Q1 2025 Added 29.12%
$201B
$1.82 Million 0.17% of portfolio
12,121
Q1 2025 Added 5.34%
$51.2B
$1.87 Million 0.17% of portfolio
3,561
Q1 2025 Added 0.54%
$48.1B
$1.84 Million 0.17% of portfolio
7,871
Q1 2025 Reduced 0.52%
$35.7B
$1.87 Million 0.17% of portfolio
32,283
Q1 2025 Added 6.5%
$229B
$1.86 Million 0.17% of portfolio
403
Q1 2025 Added 0.5%
$28.2B
$1.85 Million 0.17% of portfolio
4,405
Q1 2025 Reduced 0.54%
$7.48B
$1.88 Million 0.17% of portfolio
11,910
Q1 2025 New

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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