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
$20.9B
$1.16 Million 0.11% of portfolio
53,336
Q1 2025 Added 1.93%
$151B
$1.2 Million 0.11% of portfolio
16,875
Q1 2025 Added 1.13%
$51.2B
$1.16 Million 0.11% of portfolio
21,657
Q1 2025 Added 2.0%
$29.1B
$1.23 Million 0.11% of portfolio
5,754
Q1 2025 Reduced 0.9%
$81.1B
$1.18 Million 0.11% of portfolio
8,078
Q1 2025 Added 36.43%
$11.3B
$1.2 Million 0.11% of portfolio
30,500
Q2 2024 Reduced 1.26%
$4.69B
$1.16 Million 0.11% of portfolio
3,500
Q2 2024 Reduced 2.78%
$58.6B
$1.16 Million 0.11% of portfolio
6,827
Q1 2025 Added 5.0%
$20.6B
$1.23 Million 0.11% of portfolio
35,348
Q1 2025 Reduced 0.23%
$0
$1.05 Million 0.1% of portfolio
10,389
Q1 2025 Added 163.01%
$156B
$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%
$17.1B
$1.09 Million 0.1% of portfolio
3,240
Q3 2024 Reduced 35.94%
$17.4B
$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%
$7.56B
$951,000 0.09% of portfolio
8,329
Q1 2025 New
$0
$940,000 0.09% of portfolio
14,400
Q4 2023 Reduced 14.79%
$87B
$1.02 Million 0.09% of portfolio
4,296
Q1 2025 Added 0.16%
$99.4B
$945,000 0.09% of portfolio
9,636
Q1 2025 Reduced 2.56%
$32.1B
$927,000 0.09% of portfolio
5,190
Q1 2025 Added 0.04%
$0
$988,000 0.09% of portfolio
2,666
Q4 2024 Added 13.25%
$0
$944,000 0.09% of portfolio
116,058
Q1 2025 Added 0.01%
$121B
$973,000 0.09% of portfolio
499
Q2 2024 Reduced 16.56%
$68.8B
$846,000 0.08% of portfolio
1,934
Q1 2025 Added 0.47%
$0
$834,000 0.08% of portfolio
37,800
Q4 2024 Added 200.0%
$0
$820,000 0.08% of portfolio
4,112
Q1 2025 Reduced 0.8%
$0
$914,000 0.08% of portfolio
92,329
Q4 2023 Added 322.96%
$117B
$843,000 0.08% of portfolio
9,386
Q1 2025 Reduced 12.73%
$124B
$916,000 0.08% of portfolio
10,547
Q1 2025 Reduced 59.42%
$54.7B
$854,000 0.08% of portfolio
5,007
Q1 2025 Added 137.64%
$64.6B
$816,000 0.08% of portfolio
7,344
Q4 2024 New
$0
$910,000 0.08% of portfolio
11,000
Q1 2025 Reduced 12.0%
$31.4B
$819,000 0.08% of portfolio
13,500
Q4 2024 Reduced 4.26%
$0
$870,000 0.08% of portfolio
14,915
Q1 2025 Added 11.14%
$0
$881,000 0.08% of portfolio
3,410
Q1 2025 Reduced 1.42%
$50.9B
$827,000 0.08% of portfolio
6,269
Q1 2025 Reduced 1.04%
$0
$877,000 0.08% of portfolio
17,500
Q1 2025 New
$4.71B
$713,000 0.07% of portfolio
21,862
Q1 2025 Reduced 0.37%
$61.5B
$769,000 0.07% of portfolio
26,983
Q1 2025 Reduced 0.56%
$539M
$794,000 0.07% of portfolio
61,009
Q1 2025 Added 0.03%
$146B
$725,000 0.07% of portfolio
1,950
Q4 2024 Reduced 0.31%
$3.29B
$764,000 0.07% of portfolio
38,237
Q4 2024 Added 1.66%
$0
$737,000 0.07% of portfolio
9,179
Q1 2025 Added 4.77%
$60B
$733,000 0.07% of portfolio
11,565
Q4 2024 Reduced 12.82%
$80.5B
$711,000 0.07% of portfolio
11,213
Q1 2025 Added 7.8%
$116B
$704,000 0.07% of portfolio
1,454
Q1 2025 Added 27.77%
$90.7B
$763,000 0.07% of portfolio
33,609
Q1 2025 Reduced 0.76%
$32.6B
$799,000 0.07% of portfolio
26,259
Q1 2025 Added 12.16%
$116B
$765,000 0.07% of portfolio
7,287
Q1 2025 Reduced 6.06%

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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