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Sheaff Brock Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Sheaff Brock Investment Advisors, LLC

Investment Activity

  • Sheaff Brock Investment Advisors, LLC has $1.09 billion in total holdings as of March 31, 2025.
  • Sheaff Brock Investment Advisors, LLC owns shares of 460 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 6.56% of the portfolio was purchased this quarter.
  • About 11.53% of the portfolio was sold this quarter.
  • This quarter, Sheaff Brock Investment Advisors, LLC has purchased 453 new stocks and bought additional shares in 167 stocks.
  • Sheaff Brock Investment Advisors, LLC sold shares of 155 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$115,450,643
NVIDIA
$73,037,868
Microsoft
$23,757,330
Amazon.com
$20,469,884

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$10,379,741 Holding
783549108 - Ryder System
$6,926,465 Holding
204166102 - CommVault Systems
$1,878,922 Holding
218352102 - Corcept Therapeutics
$951,339 Holding
46090A887 - Invesco Ultra Short Duration ETF
$877,100 Holding

Largest Purchases this Quarter

Invesco QQQ
33,004 shares (about $15.48M)
Berkshire Hathaway
13 shares (about $10.38M)
Ryder System
48,164 shares (about $6.93M)
Visa
12,615 shares (about $4.42M)
Johnson & Johnson
26,304 shares (about $4.36M)

Largest Sales this Quarter

NVIDIA
677,466 shares (about $73.42M)
Lockheed Martin
13,004 shares (about $5.81M)
Honeywell International
18,132 shares (about $3.84M)
Apple
17,046 shares (about $3.79M)
Merck & Co., Inc.
34,505 shares (about $3.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheaff Brock Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$115,450,643$3,786,425 -3.2%519,74410.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$73,037,868$396,779 -0.5%673,9056.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,726,019$901,059 -3.4%31,1492.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$23,757,330$79,207 -0.3%63,2872.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,469,884$453,009 2.3%107,5891.9%Retail/Wholesale
IPDP
Dividend Performers ETF
$19,248,691$128,489 -0.7%1,008,2071.8%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$16,498,386$84,545 -0.5%66,3491.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,851,335$15,476,200 4,125.5%33,8041.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$15,393,371$287,450 1.9%110,1021.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,165,371$159,077 -1.0%26,3121.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,723,730$199,700 1.6%22,7461.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$11,929,353$803,503 -6.3%56,9371.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$11,503,440$1,210,016 -9.5%68,7061.1%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$11,107,622$41,467 -0.4%16,3401.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,609,277$136,867 1.3%69,0661.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$10,587,158$102,508 1.0%39,3501.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,379,741$10,379,741 New Holding131.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,265,235$1,256,305 -10.9%66,3810.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$10,154,649$55,340 0.5%27,7080.9%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$10,093,194$82,154 -0.8%101,7250.9%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$9,576,560$73,564 -0.8%111,3040.9%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$9,388,346$232,076 2.5%83,9820.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,060,736$342,119 -3.6%146,8280.8%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$8,909,371$234,025 -2.6%14,6570.8%Industrials
Accenture PLC stock logo
ACN
Accenture
$8,833,458$57,727 0.7%28,3090.8%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$8,770,028$428,951 5.1%199,5460.8%Energy
Cummins Inc. stock logo
CMI
Cummins
$8,670,168$53,912 -0.6%27,6610.8%Auto/Tires/Trucks
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$8,616,304$135,660 -1.6%90,0630.8%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,550,095$4,199 0.0%20,3630.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,383,854$69,660 -0.8%16,0070.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,317,707$83,165 1.0%48,8070.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,313,450$3,097,157 -27.1%92,6190.8%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,269,404$219,425 -2.6%69,5320.8%Energy
Visa Inc. stock logo
V
Visa
$8,169,345$4,421,119 118.0%23,3100.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$8,057,992$742,294 -8.4%8,6410.7%Consumer Discretionary
Ingredion Incorporated stock logo
INGR
Ingredion
$7,981,852$43,943 0.6%59,0330.7%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$7,937,330$300,683 -3.6%192,8880.7%Finance
CME Group Inc. stock logo
CME
CME Group
$7,911,960$22,815 0.3%29,8240.7%Finance
Enact Holdings, Inc. stock logo
ACT
Enact
$7,732,543$234,041 3.1%222,5190.7%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,717,260$14,305 -0.2%31,8290.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,666,233$65,251 -0.8%31,2520.7%Finance
Cigna Group stock logo
CI
Cigna Group
$7,494,707$147,723 2.0%22,7800.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,396,432$4,362,236 143.8%44,6000.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,365,735$32,166 0.4%40,9890.7%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$7,137,0840.0%54,1840.7%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$7,101,676$23,757 0.3%49,3240.7%Retail/Wholesale
Hubbell Inc stock logo
HUBB
Hubbell
$7,074,936$14,229 -0.2%21,3800.6%Industrials
Ryder System, Inc. stock logo
R
Ryder System
$6,926,465$6,926,465 New Holding48,1640.6%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$6,901,821$149,648 2.2%25,3200.6%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,892,490$60,432 0.9%75,6170.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,854,362$17,301 0.3%43,1830.6%Consumer Staples
IPPP
Preferred-Plus ETF
$6,803,142$14,055 -0.2%700,4020.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,775,509$243,093 3.7%26,1440.6%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$6,673,028$372,215 5.9%24,8660.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,302,487$1,211,722 -16.1%40,3410.6%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$6,095,047$245,210 4.2%46,4070.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,954,136$5,943 0.1%12,0220.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$5,504,994$130,820 -2.3%32,9070.5%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,397,879$43,864 -0.8%16,3670.5%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,162,378$16,572 -0.3%14,9530.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,873,350$94,573 2.0%5,1530.4%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,727,192$117,419 -2.4%17,8750.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,675,521$9,054 0.2%8,7790.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,654,990$476,262 11.4%53,0240.4%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$4,517,816$517,671 -10.3%75,2720.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,421,237$57,440 -1.3%16,0870.4%ETF
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$4,378,3140.0%109,5400.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,264,935$43,006 1.0%38,7760.4%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$4,174,037$69,472 1.7%58,2800.4%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,884,682$256,443 7.1%7,5590.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,553,436$2,741 -0.1%6,4830.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$3,315,7610.0%19,2620.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,267,970$254,890 -7.2%10,4620.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,160,694$1,289,798 -29.0%30,7640.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,120,323$167 0.0%74,7740.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,854,288$8,711 -0.3%38,9930.3%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,798,419$44,177 -1.6%16,8500.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,732,696$9,329 0.3%11,7170.3%Retail/Wholesale
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,685,199$36,076 -1.3%18,0870.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$2,614,027$175,033 -6.3%260,6210.2%Auto/Tires/Trucks
ARISTA NETWORKS INC
$2,597,363$66,478 -2.5%33,5230.2%COM SHS
The Boeing Company stock logo
BA
Boeing
$2,578,851$2,408,303 1,412.1%15,1210.2%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$2,541,194$157,044 -5.8%16,5860.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,513,149$24,182 -1.0%25,4620.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,487,058$4,944 -0.2%54,8290.2%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$2,464,086$27,130 -1.1%11,9890.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$2,457,277$126,181 -4.9%6,4070.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$2,451,150$14,717 0.6%8,6610.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,368,758$13,829 -0.6%2,3980.2%Industrials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,355,519$57,907 -2.4%7,2000.2%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,321,315$33,864 -1.4%37,7020.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,249,275$144,955 6.9%10,8930.2%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,209,051$574,082 -20.6%40,0920.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,106,192$41,002 2.0%61,6930.2%Energy
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,079,554$64,064 -3.0%44,0490.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,074,509$12,938 -0.6%5,6120.2%Construction
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,072,626$8,339 0.4%8,9480.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,068,721$3,561 -0.2%8,1340.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,065,712$57,673 2.9%30,4450.2%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,974,855$27,018 1.4%4,6050.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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