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
$293B
$1.69 Million 0.16% of portfolio
20,021
Q1 2025 Added 35.56%
$14.9B
$1.67 Million 0.16% of portfolio
5,492
Q1 2025 Reduced 0.42%
$51.6B
$1.75 Million 0.16% of portfolio
12,199
Q1 2025 Reduced 0.3%
$283B
$1.71 Million 0.16% of portfolio
8,542
Q1 2025 Reduced 4.34%
$9.04B
$1.68 Million 0.16% of portfolio
44,207
Q1 2025 Added 0.22%
$195B
$1.7 Million 0.16% of portfolio
59,968
Q1 2025 Reduced 5.39%
$108B
$1.77 Million 0.16% of portfolio
3,961
Q1 2025 Reduced 76.65%
$4.53B
$1.57 Million 0.15% of portfolio
21,041
Q2 2017 New
$53.5B
$1.59 Million 0.15% of portfolio
85,318
Q1 2025 Reduced 18.28%
$12.2B
$1.64 Million 0.15% of portfolio
5,392
Q1 2025 Reduced 0.15%
$102B
$1.65 Million 0.15% of portfolio
27,067
Q1 2025 Reduced 7.03%
$313B
$1.64 Million 0.15% of portfolio
22,802
Q1 2025 Reduced 32.94%
$0
$1.58 Million 0.15% of portfolio
241,230
Q1 2025 Reduced 12.03%
$141B
$1.59 Million 0.15% of portfolio
62,940
Q1 2025 Reduced 5.55%
$53.4B
$1.67 Million 0.15% of portfolio
8,066
Q1 2025 Reduced 14.79%
$19B
$1.51 Million 0.14% of portfolio
4,670
Q1 2025 Added 0.49%
$101B
$1.47 Million 0.14% of portfolio
4,176
Q1 2025 Added 5.67%
$18.7B
$1.51 Million 0.14% of portfolio
9,123
Q1 2025 Reduced 0.2%
$104B
$1.47 Million 0.14% of portfolio
16,009
Q1 2025 Reduced 8.66%
$16.7B
$1.55 Million 0.14% of portfolio
35,093
Q1 2025 Reduced 0.32%
$69.9B
$1.37 Million 0.13% of portfolio
22,940
Q1 2025 Added 35.02%
$17.7B
$1.35 Million 0.13% of portfolio
8,062
Q1 2025 Reduced 0.3%
$44.3B
$1.31 Million 0.12% of portfolio
3,125
Q1 2025 Added 2.93%
$82.6B
$1.29 Million 0.12% of portfolio
13,354
Q1 2025 Added 60.0%
$108B
$1.32 Million 0.12% of portfolio
6,068
Q1 2025 Added 5.31%
$93B
$1.34 Million 0.12% of portfolio
10,959
Q1 2025 Reduced 2.98%
$32.2B
$1.34 Million 0.12% of portfolio
41,201
Q1 2025 Reduced 0.23%
$126B
$1.3 Million 0.12% of portfolio
4,265
Q1 2025 Added 0.71%
$72.9B
$1.24 Million 0.12% of portfolio
1,524
Q1 2025 Reduced 0.65%
$51.1B
$1.26 Million 0.12% of portfolio
4,219
Q1 2025 Reduced 0.24%
$0
$1.26 Million 0.12% of portfolio
56,776
Q1 2025 Added 1.06%
$87.9B
$1.33 Million 0.12% of portfolio
20,441
Q1 2025 Reduced 2.56%
$7.31B
$1.23 Million 0.11% of portfolio
6,959
Q1 2025 Reduced 0.29%
$10.2B
$1.23 Million 0.11% of portfolio
64,624
Q1 2025 Added 8.64%
$24.5B
$1.16 Million 0.11% of portfolio
53,336
Q1 2025 Added 1.93%
$182B
$1.2 Million 0.11% of portfolio
16,875
Q1 2025 Added 1.13%
$50.8B
$1.16 Million 0.11% of portfolio
21,657
Q1 2025 Added 2.0%
$28.6B
$1.23 Million 0.11% of portfolio
5,754
Q1 2025 Reduced 0.9%
$87.4B
$1.18 Million 0.11% of portfolio
8,078
Q1 2025 Added 36.43%
$11.4B
$1.2 Million 0.11% of portfolio
30,500
Q2 2024 Reduced 1.26%
$5.36B
$1.16 Million 0.11% of portfolio
3,500
Q2 2024 Reduced 2.78%
$58.9B
$1.16 Million 0.11% of portfolio
6,827
Q1 2025 Added 5.0%
$19.9B
$1.23 Million 0.11% of portfolio
35,348
Q1 2025 Reduced 0.23%
$153B
$1.03 Million 0.1% of portfolio
2,200
Q1 2025 Added 0.69%
$2.71B
$1.06 Million 0.1% of portfolio
44,022
Q1 2025 Reduced 0.78%
$17.7B
$1.09 Million 0.1% of portfolio
3,240
Q3 2024 Reduced 35.94%
$17.1B
$928,000 0.09% of portfolio
13,300
Q1 2025 Reduced 4.32%
$17.2B
$918,000 0.09% of portfolio
9,367
Q1 2025 Added 60.2%
$7.4B
$951,000 0.09% of portfolio
8,329
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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