Sheaff Brock Investment Advisors, LLC
CIK: 0001666789SEC EDGAR →
Portfolio Value
$1.1B
Holdings
452
As of
Q1 2025
New Positions
452
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 519,744 | $115.5M | 10.59% |
| 2 | NVDAPut NVIDIA CORPORATION | 674,005 | $73.0M | 6.70% |
| 3 | ELI LILLY & CO | 31,149 | $25.7M | 2.36% |
| 4 | MICROSOFT CORP | 63,287 | $23.8M | 2.18% |
| 5 | AMAZON COM INC | 107,589 | $20.5M | 1.88% |
| 6 | LISTED FD TR | 1,008,207 | $19.2M | 1.77% |
| 7 | INTERNATIONAL BUSINESS MACHS | 66,349 | $16.5M | 1.51% |
| 8 | INVESCO QQQ TR | 33,804 | $15.9M | 1.45% |
| 9 | ORACLE CORP | 110,102 | $15.4M | 1.41% |
| 10 | META PLATFORMS INC | 26,312 | $15.2M | 1.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 87 | $373.3M | 33.8% |
| Financial Services | 121 | $182.4M | 16.5% |
| Healthcare | 32 | $97.2M | 8.8% |
| Unknown | 36 | $96.0M | 8.7% |
| Industrials | 49 | $83.9M | 7.6% |
| Consumer Cyclical | 29 | $77.1M | 7.0% |
| Communication Services | 11 | $47.5M | 4.3% |
| Real Estate | 30 | $47.2M | 4.3% |
| Energy | 21 | $45.6M | 4.1% |
| Consumer Defensive | 17 | $42.2M | 3.8% |
| Utilities | 11 | $6.9M | 0.6% |
| Basic Materials | 8 | $4.8M | 0.4% |