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
$29.3B
$6.89 Million 0.64% of portfolio
75,617
Q1 2025 Added 0.88%
$1.03T
$6.78 Million 0.63% of portfolio
26,144
Q1 2025 Added 3.72%
$0
$6.8 Million 0.63% of portfolio
700,402
Q1 2025 Reduced 0.21%
$268B
$6.67 Million 0.62% of portfolio
24,866
Q1 2025 Added 5.91%
$1.1T
$6.3 Million 0.58% of portfolio
40,341
Q1 2025 Reduced 16.13%
$10.5B
$6.1 Million 0.57% of portfolio
46,407
Q1 2025 Added 4.19%
$187B
$5.95 Million 0.55% of portfolio
12,022
Q1 2025 Added 0.1%
$281B
$5.51 Million 0.51% of portfolio
32,907
Q1 2025 Reduced 2.32%
$189B
$5.4 Million 0.5% of portfolio
16,367
Q1 2025 Reduced 0.81%
$66.1B
$5.16 Million 0.48% of portfolio
14,953
Q1 2025 Reduced 0.32%
$446B
$4.87 Million 0.45% of portfolio
5,153
Q1 2025 Added 1.98%
$61.6B
$4.73 Million 0.44% of portfolio
17,875
Q1 2025 Reduced 2.42%
$264B
$4.65 Million 0.43% of portfolio
53,024
Q1 2025 Added 11.4%
$648B
$4.68 Million 0.43% of portfolio
8,779
Q1 2025 Added 0.19%
$105B
$4.52 Million 0.42% of portfolio
75,272
Q1 2025 Reduced 10.28%
$1.32B
$4.38 Million 0.41% of portfolio
109,540
Q4 2023 Added 1.35%
$74.7B
$4.26 Million 0.4% of portfolio
38,776
Q1 2025 Added 1.02%
$313B
$4.17 Million 0.39% of portfolio
58,280
Q1 2025 Added 1.69%
$0
$3.88 Million 0.36% of portfolio
7,559
Q1 2025 Added 7.07%
$562B
$3.55 Million 0.33% of portfolio
6,483
Q1 2025 Reduced 0.08%
$41.3B
$3.32 Million 0.31% of portfolio
19,262
Q2 2023 Reduced 1.78%
$221B
$3.27 Million 0.3% of portfolio
10,462
Q1 2025 Reduced 7.24%
$199B
$3.16 Million 0.29% of portfolio
30,764
Q1 2025 Reduced 28.98%
$362B
$3.12 Million 0.29% of portfolio
74,774
Q1 2025 Reduced 0.01%
$4.65B
$2.85 Million 0.26% of portfolio
38,993
Q1 2025 Reduced 0.3%
$52.7B
$2.8 Million 0.26% of portfolio
16,850
Q1 2025 Reduced 1.55%
$15.1B
$2.69 Million 0.25% of portfolio
18,087
Q1 2025 Reduced 1.33%
$140B
$2.73 Million 0.25% of portfolio
11,717
Q1 2025 Added 0.34%
$41.9B
$2.61 Million 0.24% of portfolio
260,621
Q1 2025 Reduced 6.28%
$129B
$2.58 Million 0.24% of portfolio
15,121
Q4 2024 Reduced 1.43%
$69.9B
$2.54 Million 0.24% of portfolio
16,586
Q1 2025 Reduced 5.82%
$22.6B
$2.46 Million 0.23% of portfolio
11,989
Q1 2025 Reduced 1.09%
$185B
$2.49 Million 0.23% of portfolio
54,829
Q1 2025 Reduced 0.2%
$216B
$2.51 Million 0.23% of portfolio
25,462
Q1 2025 Reduced 0.95%
$193B
$2.46 Million 0.23% of portfolio
6,407
Q1 2025 Reduced 4.88%
$155B
$2.45 Million 0.23% of portfolio
8,661
Q1 2025 Added 0.6%
$54.8B
$2.37 Million 0.22% of portfolio
2,398
Q1 2025 Reduced 0.58%
$58.7B
$2.32 Million 0.22% of portfolio
37,702
Q1 2025 Reduced 1.44%
$30.3B
$2.36 Million 0.22% of portfolio
7,200
Q1 2025 Reduced 2.4%
$0
$2.25 Million 0.21% of portfolio
10,893
Q1 2025 Added 6.89%
$69.5B
$2.11 Million 0.2% of portfolio
61,693
Q1 2025 Added 1.99%
$5.71B
$2.21 Million 0.2% of portfolio
40,092
Q1 2025 Reduced 20.63%
$22.6B
$2.07 Million 0.19% of portfolio
5,612
Q1 2025 Reduced 0.62%
$83.9B
$2.07 Million 0.19% of portfolio
8,134
Q1 2025 Reduced 0.17%
$1.58B
$2.08 Million 0.19% of portfolio
44,049
Q1 2025 Reduced 2.99%
$92.2B
$2.07 Million 0.19% of portfolio
30,445
Q1 2025 Added 2.87%
$39.9B
$2.07 Million 0.19% of portfolio
8,948
Q1 2025 Added 0.4%
$7.44B
$1.91 Million 0.18% of portfolio
8,595
Q1 2025 Reduced 0.32%
$77.1B
$1.97 Million 0.18% of portfolio
4,605
Q1 2025 Added 1.39%

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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