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Latest Sheaff Brock Investment Advisors, LLC Stock Portfolio

$1.09Billion | No. of Holdings #450

Sheaff Brock Investment Advisors, LLC Performance

2025 Q1-5.23%
YTD-5.23%
2024+20.50%

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 2025-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sheaff Brock Investment Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 May, 2025
$1.09Billion
  as of May 07, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del10,379,700
ryder sys inc6,926,460
commvault sys inc1,878,920
corcept therapeutics inc951,339
invesco actively managed exc877,100
trimble inc694,577
amphenol corp new642,782
docusign inc565,893
New stocks bought by Sheaff Brock Investment Advisors, LLC

Additions

Ticker% Inc.
ares management corporation202
ishares tr163
johnson & johnson143
discover finl svcs137
ishares gold tr120
visa inc117
coffee hldg co inc107
ishares tr66.13
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.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Technology33.6
Others12.1
Financial Services9.3
Healthcare8.9
Industrials7.9
Consumer Cyclical7.2
Communication Services6.7
Consumer Defensive4.5
Real Estate4.4
Energy4.1

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.7
LARGE-CAP37.1
UNALLOCATED12.1
MID-CAP5.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.4
Others20.4
RUSSELL 20002.2
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.

$1.09BTotal Value
480Positions
07 May, 2025Last Reported
Current holdings of Current Stock Holdings of Sheaff Brock Investment Advisors, LLC, last reported on 07 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sheaff Brock Investment Advisors, LLC's holding in Ishares Tr over time
0.14%49,341
$1.52M
0.14%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sheaff Brock Investment Advisors, LLC's holding in Ishares Tr over time
0.02%4,600
$265.0K
0.02%
decreased 9.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sheaff Brock Investment Advisors, LLC's holding in Ishares Tr over time
0.04%7,216
$445.8K
0.04%
increased 0.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sheaff Brock Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%1,531
$323.8K
0.03%
decreased 3.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sheaff Brock Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0.02%13,300
$222.9K
0.02%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sheaff Brock Investment Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.02%10,000
$181.8K
0.02%
unchanged 0 percentunchanged