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
$146B
$1.96 Million 0.18% of portfolio
16,128
Q1 2025 Added 29.12%
$182B
$1.82 Million 0.17% of portfolio
12,121
Q1 2025 Added 5.34%
$55.7B
$1.87 Million 0.17% of portfolio
3,561
Q1 2025 Added 0.54%
$50.8B
$1.84 Million 0.17% of portfolio
7,871
Q1 2025 Reduced 0.52%
$35.4B
$1.87 Million 0.17% of portfolio
32,283
Q1 2025 Added 6.5%
$218B
$1.86 Million 0.17% of portfolio
403
Q1 2025 Added 0.5%
$33.4B
$1.85 Million 0.17% of portfolio
4,405
Q1 2025 Reduced 0.54%
$8.56B
$1.88 Million 0.17% of portfolio
11,910
Q1 2025 New
$261B
$1.69 Million 0.16% of portfolio
20,021
Q1 2025 Added 35.56%
$9.28B
$1.67 Million 0.16% of portfolio
5,492
Q1 2025 Reduced 0.42%
$51.1B
$1.75 Million 0.16% of portfolio
12,199
Q1 2025 Reduced 0.3%
$264B
$1.71 Million 0.16% of portfolio
8,542
Q1 2025 Reduced 4.34%
$8.6B
$1.68 Million 0.16% of portfolio
44,207
Q1 2025 Added 0.22%
$203B
$1.7 Million 0.16% of portfolio
59,968
Q1 2025 Reduced 5.39%
$125B
$1.77 Million 0.16% of portfolio
3,961
Q1 2025 Reduced 76.65%
$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%
$106B
$1.65 Million 0.15% of portfolio
27,067
Q1 2025 Reduced 7.03%
$286B
$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%
$136B
$1.59 Million 0.15% of portfolio
62,940
Q1 2025 Reduced 5.55%
$53.1B
$1.67 Million 0.15% of portfolio
8,066
Q1 2025 Reduced 14.79%
$0
$1.55 Million 0.14% of portfolio
55,438
Q1 2025 Added 2.69%
$17.9B
$1.51 Million 0.14% of portfolio
4,670
Q1 2025 Added 0.49%
$0
$1.49 Million 0.14% of portfolio
16,238
Q1 2025 Added 31.39%
$96B
$1.51 Million 0.14% of portfolio
6,539
Q1 2025 Added 0.2%
$0
$1.52 Million 0.14% of portfolio
49,341
Q1 2025 Reduced 1.02%
$100B
$1.47 Million 0.14% of portfolio
4,176
Q1 2025 Added 5.67%
$0
$1.52 Million 0.14% of portfolio
26,495
Q1 2025 Added 0.05%
$18.8B
$1.51 Million 0.14% of portfolio
9,123
Q1 2025 Reduced 0.2%
$97.2B
$1.47 Million 0.14% of portfolio
16,009
Q1 2025 Reduced 8.66%
$16.5B
$1.55 Million 0.14% of portfolio
35,093
Q1 2025 Reduced 0.32%
$71.8B
$1.37 Million 0.13% of portfolio
22,940
Q1 2025 Added 35.02%
$17.5B
$1.35 Million 0.13% of portfolio
8,062
Q1 2025 Reduced 0.3%
$0
$1.41 Million 0.13% of portfolio
6,977
Q1 2025 Added 0.03%
$0
$1.36 Million 0.13% of portfolio
5,275
Q1 2025 Reduced 5.38%
$0
$1.39 Million 0.13% of portfolio
2,482
Q1 2025 Added 66.13%
$43.8B
$1.31 Million 0.12% of portfolio
3,125
Q1 2025 Added 2.93%
$80.1B
$1.29 Million 0.12% of portfolio
13,354
Q1 2025 Added 60.0%
$99.9B
$1.32 Million 0.12% of portfolio
6,068
Q1 2025 Added 5.31%
$89.6B
$1.34 Million 0.12% of portfolio
10,959
Q1 2025 Reduced 2.98%
$31.3B
$1.34 Million 0.12% of portfolio
41,201
Q1 2025 Reduced 0.23%
$131B
$1.3 Million 0.12% of portfolio
4,265
Q1 2025 Added 0.71%
$82.6B
$1.24 Million 0.12% of portfolio
1,524
Q1 2025 Reduced 0.65%
$53.4B
$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%
$86.5B
$1.33 Million 0.12% of portfolio
20,441
Q1 2025 Reduced 2.56%
$7.49B
$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%

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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