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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.73B
$8.62 Million 0.8% of portfolio
90,063
Q1 2025 Reduced 1.55%
$9.06B
$7.98 Million 0.74% of portfolio
59,033
Q1 2025 Added 0.55%
$5.58B
$7.73 Million 0.72% of portfolio
222,519
Q1 2025 Added 3.12%
$7.74B
$6.93 Million 0.64% of portfolio
48,164
Q1 2025 New
$4.65B
$2.85 Million 0.26% of portfolio
38,993
Q1 2025 Reduced 0.3%
$5.71B
$2.21 Million 0.2% of portfolio
40,092
Q1 2025 Reduced 20.63%
$7.44B
$1.91 Million 0.18% of portfolio
8,595
Q1 2025 Reduced 0.32%
$8.56B
$1.88 Million 0.17% of portfolio
11,910
Q1 2025 New
$9.28B
$1.67 Million 0.16% of portfolio
5,492
Q1 2025 Reduced 0.42%
$8.6B
$1.68 Million 0.16% of portfolio
44,207
Q1 2025 Added 0.22%
$4.07B
$1.57 Million 0.15% of portfolio
21,041
Q2 2017 New
$9.74B
$1.64 Million 0.15% of portfolio
5,392
Q1 2025 Reduced 0.15%
$7.49B
$1.23 Million 0.11% of portfolio
6,959
Q1 2025 Reduced 0.29%
$4.69B
$1.16 Million 0.11% of portfolio
3,500
Q2 2024 Reduced 2.78%
$2.71B
$1.06 Million 0.1% of portfolio
44,022
Q1 2025 Reduced 0.78%
$7.56B
$951,000 0.09% of portfolio
8,329
Q1 2025 New
$3.29B
$764,000 0.07% of portfolio
38,237
Q4 2024 Added 1.66%
$9.57B
$707,000 0.07% of portfolio
4,368
Q1 2025 Added 2.34%
$2.51B
$649,000 0.06% of portfolio
19,000
Q2 2024 Reduced 5.0%
$2.68B
$489,000 0.05% of portfolio
37,911
Q1 2025 Added 9.51%
$2.61B
$494,000 0.05% of portfolio
20,405
Q1 2025 New
$5.76B
$504,000 0.05% of portfolio
352
Q1 2025 Added 0.57%
$7.57B
$502,000 0.05% of portfolio
7,869
Q1 2025 Added 1.57%
$5.41B
$570,000 0.05% of portfolio
6,241
Q1 2025 Added 8.46%
$6.08B
$481,000 0.04% of portfolio
3,810
Q1 2025 New
$4.39B
$479,000 0.04% of portfolio
8,484
Q1 2025 Added 0.08%
$6.47B
$462,000 0.04% of portfolio
7,971
Q1 2025 Reduced 17.21%
$9.82B
$279,000 0.03% of portfolio
24,986
Q1 2025 Reduced 9.22%
$3.51B
$345,000 0.03% of portfolio
23,961
Q1 2025 Added 4.89%
$8.31B
$327,000 0.03% of portfolio
5,063
Q1 2025 Added 60.07%
$2.34B
$375,000 0.03% of portfolio
10,000
Q3 2021 New
$2.41B
$318,000 0.03% of portfolio
7,774
Q2 2024 Reduced 0.33%
$4.96B
$293,000 0.03% of portfolio
13,110
Q2 2024 Added 18.0%
$8.84B
$329,000 0.03% of portfolio
3,282
Q1 2025 Added 6.11%
$5.28B
$296,000 0.03% of portfolio
9,150
Q2 2024 Added 5.59%
$3.2B
$352,000 0.03% of portfolio
9,900
Q1 2025 New
$3.84B
$223,000 0.02% of portfolio
11,350
Q1 2025 New
$7.36B
$216,000 0.02% of portfolio
1,550
Q1 2025 Added 6.9%
$2.24B
$186,000 0.02% of portfolio
13,193
Q2 2024 Reduced 4.23%
$7.52B
$205,000 0.02% of portfolio
2,600
Q1 2025 New
$3.96B
$255,000 0.02% of portfolio
6,680
Q4 2024 Reduced 1.91%
$4.39B
$254,000 0.02% of portfolio
4,376
Q1 2025 New
$5.08B
$269,000 0.02% of portfolio
28,175
Q1 2025 Added 7.65%
$5.08B
$85,000 0.01% of portfolio
11,725
Q1 2025 Added 8.77%

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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