Sheaff Brock Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 452Value: $1.1BLatest: 2025Q1

Sheaff Brock Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 452 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HOOD",
  null,
  "NLY",
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  "HUM",
  "RF",
  "ALSN",
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  null,
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  "AXP",
  "JQC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
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  "BRO",
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  "CLM",
  "CCI",
  "COF",
  "CMI",
  "USA",
  "DUK",
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  "EOI",
  "D",
  "NAD",
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  "PTY",
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  "PII",
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  "PHK",
  "SONO",
  null,
  "EAD",
  null,
  "FCX",
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  null,
  "GD",
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  "GILD",
  "HON",
  "BIAF",
  "HD",
  "MCD",
  null,
  null,
  "FBIN",
  "ETW",
  null,
  "UNP",
  "GGN",
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  "ISRG",
  "HRZN",
  "HUBB",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
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  "IJH",
  "PMO",
  "STNG",
  null,
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  "BTA",
  "PMM",
  null,
  null,
  "OXLC",
  null,
  "BFK",
  null,
  "ASG",
  "CXE",
  "DSX",
  "KMI",
  "PIM",
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  "LIN",
  "ERC",
  "EXG",
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  "GLO",
  "GGT",
  "JMM",
  "MPC",
  "HYI",
  "PWR",
  "MRVL",
  null,
  "MA",
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  "EQIX",
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  "GAB",
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  "ODFL",
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  "ADM",
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  "BX",
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  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
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  "PEP",
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  "IJK",
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  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "AMGN",
  null,
  null,
  null,
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  null,
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  "O",
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  "SHEL",
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  "GLD",
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
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  "IBM",
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  "TXN",
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  "TJX",
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  "TFC",
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  "UAL",
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  "VNQ",
  "VO",
  "NEM",
  "NG",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
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  "PAG",
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  null,
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  "BXMX",
  "TCBK",
  null,
  "TOWN",
  "TY",
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "VIG",
  "TRGP",
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  "TSCO",
  "NTNX",
  "GMED",
  "GL",
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  "TSM",
  "IT",
  "LRN",
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  null,
  null,
  null,
  "VTR",
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  "AHR",
  "VRTX",
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  "NFG",
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  null,
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  null,
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  null,
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  null,
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  "LH",
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  "SO",
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  "CRM",
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  "ORI",
  null,
  null,
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  null,
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  "BK",
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  "BTI",
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  "CDP",
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  "ED",
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  "DFS",
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  "DOCU",
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  "IJT",
  null,
  "J",
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  "NKE",
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  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 452
Total Value: 1089259261
Accession Number: 0001666789-25-000004
Form Type: 13F-HR
CIK: sheaff-brock-investment-advisors
Manager Name: Sheaff-Brock-Investment-Advisors

Data Enrichment

91% identified

411 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $1,089,259.261K total value

452 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 23

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Apple Inc.

AAPL|037833100

Shares:—

Value:$115.5M

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$73.0M

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$25.7M

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$23.8M

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$20.5M

53656F193

Shares:—

Value:$19.2M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$16.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$15.9M

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$15.4M

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$15.2M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$12.7M

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$11.9M

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$11.5M

KLA CORP

KLAC|482480100

Shares:—

Value:$11.1M

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$10.6M

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$10.6M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$10.4M

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$10.3M

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$10.2M

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$10.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$115.5M	QoQ -14.11% (-$19.0M) YoY -13.40% (-$17.9M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$73.0M	QoQ -19.73% (-$18.0M) YoY -53.33% (-$83.5M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$25.7M	QoQ +3.36% (+$836.5K) YoY -9.61% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$23.8M	QoQ -11.23% (-$3.0M) YoY -7.88% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$20.5M	QoQ -11.31% (-$2.6M) YoY -6.80% (-$1.5M)
(cusip53656F193)✕	—	QoQ - YoY -	All Managers (Combined)	$19.2M	QoQ -1.26% (-$245.7K) YoY +3.04% (+$568.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$16.5M	QoQ +12.53% (+$1.8M) YoY +485.93% (+$13.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$15.9M	QoQ +3775.78% (+$15.4M) YoY +13.91% (+$1.9M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	QoQ -14.50% (-$2.6M) YoY +1.03% (+$158.2K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$15.2M	QoQ -2.58% (-$402.2K) YoY -1.73% (-$268.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	QoQ -3.03% (-$398.2K) YoY -96.03% (-$308.0M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	QoQ +10.46% (+$1.1M) YoY -4.56% (-$570.7K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ -34.65% (-$6.1M) YoY -4.43% (-$534.1K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	QoQ +7.47% (+$772.7K) YoY -13.52% (-$1.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	QoQ +1.30% (+$136.2K) YoY -13.54% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	QoQ -8.46% (-$978.6K) YoY -31.27% (-$4.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	QoQ -27.21% (-$3.8M) YoY -4.69% (-$505.1K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	QoQ -5.27% (-$564.9K) YoY -34.84% (-$5.4M)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	QoQ -1.97% (-$203.2K) YoY +7.63% (+$716.3K)