Free Trial

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 $1.15 billion in total holdings as of December 31, 2024.
  • Sheaff Brock Investment Advisors, LLC owns shares of 451 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Sheaff Brock Investment Advisors, LLC has purchased 460 new stocks and bought additional shares in 155 stocks.
  • Sheaff Brock Investment Advisors, LLC sold shares of 160 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple
$134,422,915
NVIDIA
$90,990,346
Microsoft
$26,764,358
Amazon.com
$23,081,584

Largest New Holdings this Quarter

Baker Hughes
$7,785,022 Holding
ARISTA NETWORKS INC
$3,800,132 Holding
Comfort Systems USA
$1,970,607 Holding
LAM RESEARCH CORP
$1,537,272 Holding
Quest Diagnostics
$1,074,878 Holding

Largest Purchases this Quarter

International Business Machines
50,777 shares (about $11.16M)
Baker Hughes
189,786 shares (about $7.79M)
ARISTA NETWORKS INC
34,381 shares (about $3.80M)
Cisco Systems
61,697 shares (about $3.65M)
Caterpillar
9,262 shares (about $3.36M)

Largest Sales this Quarter

Invesco QQQ
29,595 shares (about $15.13M)
Target
33,752 shares (about $4.56M)
Home Depot
11,212 shares (about $4.36M)
Coca-Cola
58,904 shares (about $3.67M)
Johnson & Johnson
25,272 shares (about $3.65M)

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
$134,422,915$1,864,376 -1.4%536,79011.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$90,990,346$700,725 -0.8%677,5667.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,764,358$248,685 -0.9%63,4982.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,889,538$177,562 0.7%32,2402.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,081,584$137,558 -0.6%105,2082.0%Retail/Wholesale
IPDP
Dividend Performers ETF
$19,494,407$469,796 2.5%1,014,9371.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$18,004,730$1,925,686 -9.7%108,0461.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$17,604,422$628,986 -3.4%75,9331.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,620,537$1,081,759 7.0%32,5111.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,567,587$888,807 -5.4%26,5881.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$14,660,310$11,162,359 319.1%66,6891.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,103,771$249,686 -1.7%74,5051.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,121,891$1,929,983 17.2%22,3891.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,646,254$436,716 3.6%127,1241.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$11,789,030$599,547 -4.8%112,1591.0%Business Services
American Express stock logo
AXP
American Express
$11,565,748$139,493 -1.2%38,9691.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,799,123$45,669 -0.4%60,7720.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$10,719,573$4,361,427 -28.9%27,5570.9%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,473,063$45,779 0.4%68,1750.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$10,334,896$32,137 0.3%16,4010.9%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$10,296,357$217,668 -2.1%102,5530.9%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$10,179,238$154,268 1.5%25,2060.9%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$9,893,649$3,870 0.0%28,1240.9%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$9,885,383$971,562 -8.9%91,4810.9%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$9,702,590$142,577 -1.4%27,8330.8%Auto/Tires/Trucks
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$9,566,884$678,624 -6.6%15,0420.8%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$9,159,576$42,278 -0.5%48,0970.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,020,406$3,652,456 68.0%152,3720.8%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$8,973,881$817,673 -8.4%21,4230.8%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$8,684,438$131,962 -1.5%200,1950.8%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,668,643$39,146 0.5%20,3730.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$8,657,465$96,716 -1.1%81,9060.8%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,637,699$293,747 -3.3%74,9540.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,411,387$32,088 0.4%9,4370.7%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,243,808$1,361,091 -14.2%16,9650.7%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,164,625$145,183 1.8%16,1400.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,100,726$18,777 -0.2%48,3190.7%Consumer Staples
Ingredion Incorporated stock logo
INGR
Ingredion
$8,075,873$58,050 -0.7%58,7080.7%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$7,849,657$904,019 -10.3%23,4790.7%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$7,785,022$7,785,022 New Holding189,7860.7%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,677,984$21,084 -0.3%71,3770.7%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,652,285$2,438 0.0%40,8100.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,555,257$457,611 -5.7%31,5180.7%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$7,493,722$39,177 -0.5%49,1590.7%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,209,445$14,470 -0.2%31,8880.6%Business Services
IPPP
Preferred-Plus ETF
$6,998,626$149,396 2.2%701,8490.6%ETF
Enact Holdings, Inc. stock logo
ACT
Enact
$6,987,086$87,879 -1.2%215,7840.6%Finance
CME Group Inc. stock logo
CME
CME Group
$6,905,971$28,332 0.4%29,7380.6%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$6,526,911$28,720 -0.4%24,7710.6%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,268,740$10,439 -0.2%12,0100.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$6,166,345$17,396 -0.3%22,3310.5%Medical
American Financial Group, Inc. stock logo
AFG
American Financial Group
$6,098,794$56,004 -0.9%44,5400.5%Finance
Globe Life Inc. stock logo
GL
Globe Life
$6,042,572$44,608 -0.7%54,1840.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,985,606$3,359,920 128.0%16,5000.5%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,232,382$1,185,916 -18.5%43,3180.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,183,897$12,516 0.2%43,0740.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$4,879,500$36,500 -0.7%33,6890.4%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,840,321$282,084 -5.5%38,3850.4%Transportation
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$4,786,8980.0%109,5400.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,722,831$101,435 2.2%16,2960.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,653,966$122,657 2.7%20,6030.4%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,630,163$31,155 -0.7%5,0530.4%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,412,781$40,710 -0.9%18,3190.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,386,966$11,504 0.3%83,8970.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,300,582$27,647 -0.6%47,5990.4%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,258,034$10,502 0.2%15,0010.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,224,934$540,101 -11.3%38,2520.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,971,640$292,366 7.9%8,7620.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,803,775$82,972 2.2%7,0600.3%ETF
ARISTA NETWORKS INC
$3,800,132$3,800,132 New Holding34,3810.3%COM SHS
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,568,141$3,667,384 -50.7%57,3100.3%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$3,472,1690.0%19,2620.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,416,2950.0%6,4880.3%Business Services
Visa Inc. stock logo
V
Visa
$3,379,922$8,533 -0.3%10,6950.3%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$3,286,497$153,078 -4.5%74,7780.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,269,427$84,939 -2.5%11,2780.3%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,234,954$7,278 0.2%39,1120.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,995,365$92,493 3.2%6,7360.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,947,547$30,998 -1.0%17,1160.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,881,978$8,638 0.3%11,6770.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,862,521$63,359 -2.2%25,7070.2%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$2,752,914$19,127 -0.7%278,0720.2%Auto/Tires/Trucks
Tractor Supply stock logo
TSCO
Tractor Supply
$2,680,118$2,251,605 525.4%50,5110.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$2,676,380$38,939 -1.4%15,1210.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,645,994$3,654,873 -58.0%18,2960.2%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,563,337$57,195 -2.2%5,6470.2%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,542,255$40,052 -1.6%2,4120.2%Industrial Products
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,448,149$31,248 1.3%8,1480.2%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,408,753$410,438 -14.6%7,3770.2%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,399,764$13,747 -0.6%18,3300.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,388,146$865,281 56.8%34,0000.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,369,711$285,082 13.7%10,1910.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,219,515$188,793 -7.8%17,6110.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$2,214,449$4,933 -0.2%12,1210.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,204,506$22,327 1.0%4,5420.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,196,958$68,143 3.2%54,9380.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,187,130$221,844 -9.2%25,9880.2%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,169,723$441,534 -16.9%12,2360.2%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,162,644$252,969 -10.5%35,2050.2%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,145,718$2,422 -0.1%4,4290.2%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data