Latest Sheaff Brock Investment Advisors, LLC Stock Portfolio

Sheaff Brock Investment Advisors, LLC Performance:

2025 Q1: -5.23%YTD: -5.23%2024: 20.5%

Performance for 2025 Q1 is -5.23%, and YTD is -5.23%, and 2024 is 20.5%.

About Sheaff Brock Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Sheaff Brock Investment Advisors, LLC is a hedge fund based in INDIANAPOLIS, IN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sheaff Brock Investment Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of Sheaff Brock Investment Advisors, LLC are AAPL, NVDA, LLY. The fund has invested 10.6% of it's portfolio in APPLE INC and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CARLISLE COS INC (CSL), QUEST DIAGNOSTICS INC (DGX) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), LOCKHEED MARTIN CORP (LMT) and MICRON TECHNOLOGY INC (MU). Sheaff Brock Investment Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, RYDER SYS INC (R) and COMMVAULT SYS INC (CVLT). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), ISHARES TR (DMXF) and JOHNSON & JOHNSON (JNJ).

Sheaff Brock Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sheaff Brock Investment Advisors, LLC made a return of -5.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	10,379,700
ryder sys inc	6,926,460
commvault sys inc	1,878,920
corcept therapeutics inc	951,339
invesco actively managed exc	877,100
trimble inc	694,577
amphenol corp new	642,782
docusign inc	565,893

New stocks bought by Sheaff Brock Investment Advisors, LLC

Additions

Ticker	% Inc.
ares management corporation	202
ishares tr	163
johnson & johnson	143
discover finl svcs	137
ishares gold tr	120
visa inc	117
coffee hldg co inc	107
ishares tr	66.13

Additions to existing portfolio by Sheaff Brock Investment Advisors, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-88.01
lockheed martin corp	-76.65
invesco exch traded fd tr ii	-59.79
micron technology inc	-59.42
abbott labs	-59.12
soundhound ai inc	-48.74
wells fargo co new	-32.94
fiserv inc	-30.19

Sheaff Brock Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-646,720
global x fds	-277,784
schwab strategic tr	-336,698
euroseas ltd	-413,042
vodafone group plc new	-91,608
vale s a	-93,224
quest diagnostics inc	-1,074,880
cvs health corp	-269,665

Sheaff Brock Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Sheaff Brock Investment Advisors, LLC has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Others	12.1
Financial Services	9.3
Healthcare	8.9
Industrials	7.9
Consumer Cyclical	7.2
Communication Services	6.7
Consumer Defensive	4.5
Real Estate	4.4
Energy	4.1

Market Cap. Distribution

Sheaff Brock Investment Advisors, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	37.1
UNALLOCATED	12.1
MID-CAP	5.3

Stocks belong to which Index?

About 79.6% of the stocks held by Sheaff Brock Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	20.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	90.4 %
HALO	halozyme therapeutics inc	33.0 %
PM	philip morris intl inc	31.8 %
CELH	celsius hldgs inc	31.5 %
BKD	brookdale sr living inc	24.4 %

Top 5 Winners ($)		$
IBM	international business machs	1.9 M
ABBV	abbvie inc	1.9 M
LLY	eli lilly & co	1.7 M
PM	philip morris intl inc	1.7 M
CI	the cigna group	1.2 M

Top 5 Losers (%)		%
BIAF	bioaffinity technologies inc	-70.4 %
SOUN	soundhound ai inc	-52.4 %
MRVL	marvell technology inc	-43.7 %
TSLA	tesla inc	-35.5 %
FL	foot locker inc	-35.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-17.5 M
AAPL	apple inc	-15.1 M
AVGO	broadcom inc	-4.5 M
TSLA	tesla inc	-3.7 M
AMZN	amazon com inc	-3.1 M

Sheaff Brock Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sheaff Brock Investment Advisors, LLC

Sheaff Brock Investment Advisors, LLC has 450 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Sheaff Brock Investment Advisors, LLC last quarter.

Last Reported on: 07 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	10.59	519,744	115,451,000	reduced	-3.18

AAXJ	ishares tr	0.14	49,341	1,516,260	reduced	-1.02

AAXJ	ishares tr	0.02	4,600	264,960	reduced	-9.8

AB	alliancebernstein hldg l p	0.02	6,680	255,911	unchanged	0.00

ABBV	abbvie inc	1.09	56,937	11,929,400	reduced	-6.31

ABR	arbor realty trust inc	0.01	10,938	128,524	new

ABT	abbott labs	0.05	4,033	534,945	reduced	-59.12

ACN	accenture plc ireland	0.81	28,309	8,833,460	added	0.66

ACWF	ishares tr	0.04	7,216	445,829	added	0.36

ADBE	adobe inc	0.22	6,407	2,457,280	reduced	-4.88

ADM	archer daniels midland co	0.03	7,210	346,153	unchanged	0.00

ADP	automatic data processing in	0.12	4,265	1,303,090	added	0.71

AEE	ameren corp	0.02	2,353	236,242	unchanged	0.00

AFG	american finl group inc ohio	0.56	46,407	6,095,050	added	4.19

AFK	vaneck etf trust	0.03	1,531	323,800	reduced	-3.35

AFK	vaneck etf trust	0.02	13,300	222,908	unchanged	0.00

AFL	aflac inc	0.07	7,344	816,615	unchanged	0.00

AGGH	simplify exchange traded fun	0.02	10,000	181,800	unchanged	0.00

AGNC	agnc invt corp	0.03	28,175	269,917	added	7.65