Sheaff Brock Investment Advisors, LLC
CIK 1666789 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 460
- As of
- March 31, 2025 Data as of Q1 2025
#2,324 of 9,443 by 13F value · top 24.6%
Portfolio value QoQ: -5.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.37%
- Top 25 holdings weight
- 45.66%
- Positions above 1%
- 14
- Effective number of positions
- 45.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 4.26% Est. buys $51,712,588 · sells $47,561,713
- New positions
- 41
- Increased
- 165
- Decreased
- 150
- Closed
- 28
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.4% · Options excluded: 0.1%
Sector breakdown
Technology
31.6%
Industrials
9.4%
Healthcare
9.1%
Financials
5.6%
Retail
5.3%
Financial Services
4.8%
Real Estate
4.6%
Energy
4.2%
Communication Services
4.1%
Consumer Staples
2.8%
Consumer Discretionary
1.8%
Communications
1.2%
Consumer products
1.2%
Utilities
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Materials
0.4%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
12.4%
Full portfolio 460 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $115,450,643 | 10.63% | 519,744 | $-18,972,272 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $73,037,868 | 6.73% | 673,905 | $-17,952,478 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,726,019 | 2.37% | 31,149 | $836,481 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23,757,330 | 2.19% | 63,287 | $-3,007,028 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,469,884 | 1.89% | 107,589 | $-2,611,700 | Up ×1 | ||
| IPDP | $19,248,691 | 1.77% | 1,008,207 | $-245,716 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16,498,386 | 1.52% | 66,349 | $1,838,076 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,851,335 | 1.46% | 33,804 | $-769,202 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $15,393,371 | 1.42% | 110,102 | $-2,611,359 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,165,371 | 1.40% | 26,312 | $-402,216 | Down ×1 | ||
| SPY SPY | $12,723,730 | 1.17% | 22,746 | $-398,161 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,929,353 | 1.10% | 56,937 | $1,130,230 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,503,440 | 1.06% | 68,706 | $-6,100,982 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $11,107,622 | 1.02% | 16,340 | $772,726 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,609,277 | 0.98% | 69,066 | $136,214 | Up ×1 | ||
| AXP American Express Company Common Stock | $10,587,158 | 0.98% | 39,350 | $-978,590 | Up ×1 | ||
| BRKA | $10,379,741 | 0.96% | 13 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,265,235 | 0.95% | 66,381 | $-3,838,536 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,154,649 | 0.94% | 27,708 | $-564,924 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10,093,194 | 0.93% | 101,725 | $-203,163 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $9,576,560 | 0.88% | 111,304 | $-2,212,470 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $9,388,346 | 0.86% | 83,982 | $730,881 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,060,736 | 0.83% | 146,828 | $40,330 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,909,371 | 0.82% | 14,657 | $-657,513 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,833,458 | 0.81% | 28,309 | $-1,060,191 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $8,770,028 | 0.81% | 199,546 | $985,006 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $8,670,168 | 0.80% | 27,661 | $-1,032,422 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8,616,304 | 0.79% | 90,063 | $-1,269,079 | Down ×1 | ||
| DIA | $8,550,095 | 0.79% | 20,363 | $-118,548 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,383,854 | 0.77% | 16,007 | $219,229 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,317,707 | 0.77% | 48,807 | $216,981 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,313,450 | 0.77% | 92,619 | $-4,332,804 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,269,404 | 0.76% | 69,532 | $591,420 | Down ×1 | ||
| V Visa Inc. | $8,169,345 | 0.75% | 23,310 | $4,789,423 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,057,992 | 0.74% | 8,641 | $-353,395 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $7,981,852 | 0.74% | 59,033 | $-94,021 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $7,937,330 | 0.73% | 192,888 | $-747,108 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,911,960 | 0.73% | 29,824 | $1,005,989 | Up ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $7,732,543 | 0.71% | 222,519 | $745,457 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7,717,260 | 0.71% | 31,829 | $507,815 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,666,233 | 0.71% | 31,252 | $110,976 | Down ×1 | ||
| CI The Cigna Group Common Stock | $7,494,707 | 0.69% | 22,780 | $1,328,362 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,396,432 | 0.68% | 44,600 | $4,750,438 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,365,735 | 0.68% | 40,989 | $-286,550 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $7,137,084 | 0.66% | 54,184 | $1,094,512 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $7,101,676 | 0.65% | 49,324 | $-392,046 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $7,074,936 | 0.65% | 21,380 | $-1,898,945 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $6,926,465 | 0.64% | 48,164 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $6,901,821 | 0.64% | 25,320 | $374,910 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,892,490 | 0.63% | 75,617 | $-1,745,209 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,854,362 | 0.63% | 43,183 | $1,670,465 | Up ×1 | ||
| IPPP | $6,803,142 | 0.63% | 700,402 | $-195,484 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,775,509 | 0.62% | 26,144 | $-3,403,729 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,673,028 | 0.61% | 24,866 | $-1,176,629 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,302,487 | 0.58% | 40,341 | $-2,857,089 | Down ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $6,095,047 | 0.56% | 46,407 | $-3,747 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,954,136 | 0.55% | 12,022 | $-314,604 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,504,994 | 0.51% | 32,907 | $625,494 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,397,879 | 0.50% | 16,367 | $-587,727 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,162,378 | 0.48% | 14,953 | $904,344 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,873,350 | 0.45% | 5,153 | $243,187 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,727,192 | 0.44% | 17,875 | $314,411 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,654,990 | 0.43% | 53,024 | $354,408 | Up ×1 | ||
| MO Altria Group, Inc. | $4,517,816 | 0.42% | 75,272 | $130,850 | Down ×1 | ||
| VTI | $4,421,237 | 0.41% | 16,087 | $-301,594 | Down ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $4,378,314 | 0.40% | 109,540 | $-408,584 | |||
| UPS United Parcel Service, Inc. Common Stock | $4,264,935 | 0.39% | 38,776 | $-575,386 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,174,037 | 0.38% | 58,280 | $605,896 | Up ×1 | ||
| VOO | $3,884,682 | 0.36% | 7,559 | $80,907 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,553,436 | 0.33% | 6,483 | $137,141 | Down ×1 | ||
| AME AMETEK, Inc. | $3,315,761 | 0.31% | 19,262 | $-156,408 | |||
| MCD McDonald's Corporation Common Stock | $3,267,970 | 0.30% | 10,462 | $-1,457 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,160,694 | 0.29% | 30,764 | $-2,071,688 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,120,323 | 0.29% | 74,774 | $-166,174 | Down ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2,854,288 | 0.26% | 38,993 | $-380,666 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,798,419 | 0.26% | 16,850 | $-149,128 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,732,696 | 0.25% | 11,717 | $-149,282 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2,685,199 | 0.25% | 18,087 | $285,435 | Down ×1 | ||
| F Ford Motor Company Common Stock | $2,614,027 | 0.24% | 260,621 | $-138,887 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,597,363 | 0.24% | 33,523 | $-1,202,769 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,578,851 | 0.24% | 15,121 | $-97,529 | |||
| WELL Welltower Inc. Common Stock | $2,541,194 | 0.23% | 16,586 | $321,679 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,513,149 | 0.23% | 25,462 | $-349,372 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,487,058 | 0.23% | 54,829 | $290,100 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,464,086 | 0.23% | 11,989 | $249,637 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,457,277 | 0.23% | 6,407 | $-538,088 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,451,150 | 0.23% | 8,661 | $388,347 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,368,758 | 0.22% | 2,398 | $-173,497 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,355,519 | 0.22% | 7,200 | $-53,234 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,321,315 | 0.21% | 37,702 | $-1,903,619 | Down ×1 | ||
| XLK XLK | $2,249,275 | 0.21% | 10,893 | $-120,436 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2,209,051 | 0.20% | 40,092 | $-471,067 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,106,192 | 0.19% | 61,693 | $209,175 | Up ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $2,079,554 | 0.19% | 44,049 | $64,435 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2,074,509 | 0.19% | 5,612 | $-488,828 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,072,626 | 0.19% | 8,948 | $198,878 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,068,721 | 0.19% | 8,134 | $-379,428 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,065,712 | 0.19% | 30,445 | $297,986 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,974,855 | 0.18% | 4,605 | $-229,651 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,964,392 | 0.18% | 16,128 | $455,310 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKA | $10,379,741 | 13 | 0.96% |
| R | $6,926,465 | 48,164 | 0.64% |
| CVLT | $1,878,922 | 11,910 | 0.17% |
| CORT | $951,339 | 8,329 | 0.09% |
| GSY | $877,100 | 17,500 | 0.08% |
| TRMB | $694,577 | 10,580 | 0.06% |
| APH | $642,782 | 9,800 | 0.06% |
| DOCU | $565,893 | 6,952 | 0.05% |
| CPRX | $494,822 | 20,405 | 0.05% |
| LRN | $481,965 | 3,810 | 0.04% |
| PTC | $371,880 | 2,400 | 0.03% |
| CELH | $352,638 | 9,900 | 0.03% |
| UBER | $263,098 | 3,611 | 0.02% |
| GILD | $257,639 | 2,299 | 0.02% |
| SUN | $254,051 | 4,376 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -17K | -$19.0M |
| NVDA | Trimmed | -4K | -$18.0M |
| LMT | Trimmed | -13K | -$6.5M |
| AVGO | Trimmed | -7K | -$6.1M |
| V | Bought more | +13K | +$4.8M |
| JNJ | Bought more | +26K | +$4.8M |
| MRK | Trimmed | -35K | -$4.3M |
| GOOGL | Trimmed | -8K | -$3.8M |
| TSLA | Bought more | +938 | -$3.4M |
| MSFT | Trimmed | -211 | -$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSL | March 31, 2025 | 5,381 | $1,984,743 | 6.0% |
| DGX | March 31, 2025 | 7,125 | $1,074,878 | 42.2% |
| A | March 31, 2025 | 5,876 | $789,382 | 33.7% |
| SLB | March 31, 2025 | 16,868 | $646,720 | 28.7% |
| GPN | March 31, 2025 | 4,701 | $526,795 | -5.4% |
| ELF | March 31, 2025 | 4,149 | $520,907 | 59.3% |
| ESEA | March 31, 2025 | 11,410 | $413,042 | 146.9% |
| SPYM | March 31, 2025 | 5,920 | $408,125 | No longer tracked |
| ZBH | March 31, 2025 | 3,850 | $406,676 | -12.2% |
| NVO | March 31, 2025 | 4,027 | $346,403 | -32.7% |
| SCHA | March 31, 2025 | 13,020 | $336,698 | No longer tracked |
| CROX | March 31, 2025 | 3,026 | $331,438 | 16.8% |
| VRT | March 31, 2025 | 2,625 | $298,227 | 266.0% |
| TTD | March 31, 2025 | 2,512 | $295,236 | -75.8% |
| QYLD | March 31, 2025 | 15,246 | $277,784 | |
| CVS | March 31, 2025 | 6,007 | $269,665 | 38.1% |
| VBR | March 31, 2025 | 1,182 | $234,239 | No longer tracked |
| TGT | March 31, 2025 | 1,712 | $231,450 | 55.6% |
| XLY | March 31, 2025 | 985 | $220,985 | No longer tracked |
| IWF | March 31, 2025 | 547 | $219,720 | No longer tracked |
| SNOW | March 31, 2025 | 1,413 | $218,182 | 116.1% |
| VXF | March 31, 2025 | 1,147 | $217,908 | No longer tracked |
| QQQM | March 31, 2025 | 1,024 | $215,503 | |
| SNV | March 31, 2025 | 4,095 | $209,787 | No longer tracked |
| CPB | March 31, 2025 | 4,924 | $206,218 | -40.6% |
| PRU | March 31, 2025 | 1,700 | $201,501 | 9.6% |
| VALE | March 31, 2025 | 10,510 | $93,224 | 45.3% |
| VOD | March 31, 2025 | 10,790 | $91,608 | 69.9% |