Sheaff Brock Investment Advisors, LLC
CIK
1666789
Location
Indianapolis, IN
Portfolio Value
Small
$368,112,110
Diversification
Diversified
Filing Date
Global Rank
#1,592
/ 7,977
▼ 25
Top Industry
Consumer Electronics
12.2%
3Y Alpha vs SPY
-1.3%
Period ended 1 year ago
Filed May 7, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.6%
SPY
+76.3%
Annualised alpha
-1.3%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
371 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
11.7%
−1.1 pts
Top 5
26.1%
−2.3 pts
Top 10
33.8%
−2.6 pts
HHI
257
Diversified−46
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $368,112,110 |
| Financial Services | 12.7% | $125,514,506 |
| Healthcare | 9.9% | $98,276,821 |
| Industrials | 8.6% | $85,204,013 |
| Consumer Cyclical | 7.9% | $78,020,828 |
| Real Estate | 5.1% | $50,250,640 |
| Consumer Defensive | 5.0% | $49,157,346 |
| Energy | 4.6% | $45,910,020 |
| Unclassified | 4.0% | $39,544,263 |
| Communication Services | 3.7% | $36,326,616 |
| Basic Materials | 0.6% | $6,340,555 |
| Utilities | 0.6% | $6,091,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JVA | Coffee Holding Co Inc | +37,655 | 72,655 | $257,925 | |
| JNJ | Johnson & Johnson | +26,304 | 44,600 | $7,396,464 | |
| V | Visa Inc. | +12,615 | 23,310 | $8,169,222 | |
| BKR | Baker Hughes Co | +9,760 | 199,546 | $8,770,046 | |
| ACT | Enact Holdings, Inc. | +6,735 | 222,519 | $7,732,535 | |
| IAU | Ishares Gold Trust | +6,350 | 11,600 | $683,936 | |
| WMB | Williams Companies, Inc. | +5,950 | 22,940 | $1,370,894 | |
| WMT | Walmart Inc. | +5,425 | 53,024 | $4,654,976 | |
| PLTR | Palantir Technologies Inc. | +5,252 | 20,021 | $1,689,772 | |
| DOC | Healthpeak Properties, Inc. | +5,140 | 64,624 | $1,306,697 | |
| FTNT | Fortinet, Inc. | +5,008 | 13,354 | $1,285,456 | |
| DHY | Credit Suisse High Yield Credit Fund | +5,000 | 20,000 | $42,400 | |
| TJX | Tjx Companies Inc /De/ | +3,637 | 16,128 | $1,964,390 | |
| STLD | Steel Dynamics Inc | +3,520 | 9,367 | $1,171,624 | |
| APLE | Apple Hospitality REIT, Inc. | +3,293 | 37,911 | $489,431 | |
| KHC | Kraft Heinz Co | +2,847 | 26,259 | $799,061 | |
| HOOD | Robinhood Markets, Inc. | +2,775 | 16,525 | $687,770 | |
| PHK | Pimco High Income Fund | +2,500 | 32,236 | $157,634 | |
| AMZN | Amazon Com Inc | +2,381 | 107,589 | $20,469,883 | |
| ARES | Ares Management Corp | +2,336 | 3,489 | $511,522 | |
| MPC | Marathon Petroleum Corp | +2,157 | 8,078 | $1,176,883 | |
| PLD | Prologis, Inc. | +2,076 | 83,982 | $9,388,347 | |
| ORCL | Oracle Corp | +2,056 | 110,102 | $15,393,360 | |
| AGNC | AGNC Investment Corp. | +2,002 | 28,175 | $269,916 | |
| LTC | Ltc Properties Inc | +2,000 | 10,150 | $359,817 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −34,505 | 92,619 | $8,313,481 | |
| USA | Liberty All Star Equity Fund | −33,000 | 241,230 | $1,580,056 | |
| ET | Energy Transfer LP | −19,090 | 85,318 | $1,586,061 | |
| HON | Honeywell International Inc | −18,132 | 2,471 | $493,152 | |
| F | Ford Motor Co | −17,451 | 260,621 | $2,614,028 | |
| AAPL | Apple Inc. | −17,046 | 519,744 | $115,450,734 | |
| SOUN | Soundhound Ai, Inc. | −16,402 | 17,250 | $140,070 | |
| MU | Micron Technology Inc | −15,441 | 10,547 | $916,428 | |
| LMT | Lockheed Martin Corp | −13,004 | 3,961 | $1,769,418 | |
| AMD | Advanced Micro Devices Inc | −12,554 | 30,764 | $3,160,693 | |
| WFC | Wells Fargo & Company/Mn | −11,198 | 22,802 | $1,636,955 | |
| TSCO | Tractor Supply Co /De/ | −10,419 | 40,092 | $2,209,069 | |
| MO | Altria Group, Inc. | −8,625 | 75,272 | $4,517,825 | |
| GOOGL | Alphabet Inc. | −8,124 | 66,381 | $10,265,157 | |
| TFC | Truist Financial Corp | −7,307 | 192,888 | $7,937,341 | |
| AVGO | Broadcom Inc. | −7,227 | 68,706 | $11,503,445 | |
| ABT | Abbott Laboratories | −5,833 | 4,033 | $534,977 | |
| CSCO | Cisco Systems, Inc. | −5,544 | 146,828 | $9,060,755 | |
| AVXL | Anavex Life Sciences Corp. | −4,500 | 11,250 | $96,525 | |
| ABBV | AbbVie Inc. | −3,835 | 56,937 | $11,929,440 | |
| PFE | Pfizer Inc | −3,699 | 62,940 | $1,594,899 | |
| NVDA | Nvidia Corp | −3,561 | 674,005 | $73,048,661 | |
| T | At&T Inc. | −3,415 | 59,968 | $1,695,895 | |
| BMY | Bristol Myers Squibb Co | −2,048 | 27,067 | $1,650,816 | |
| LEN | Lennar Corp /New/ | −1,990 | 6,455 | $740,904 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| R | Ryder System Inc | 48,164 | $6,926,464 | |
| CVLT | Commvault Systems Inc | 11,910 | $1,878,921 | |
| CORT | Corcept Therapeutics Inc | 8,329 | $951,338 | |
| TRMB | Trimble Inc. | 10,580 | $694,577 | |
| APH | Amphenol Corp /De/ | 9,800 | $642,782 | |
| DOCU | Docusign, Inc. | 6,952 | $565,892 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 20,405 | $494,821 | |
| LRN | Stride, Inc. | 3,810 | $481,965 | |
| AMX | America Movil Sab De Cv/ | 28,210 | $401,146 | |
| PTC | Ptc Inc. | 2,400 | $371,880 | |
| CELH | Celsius Holdings, Inc. | 9,900 | $352,638 | |
| GILD | Gilead Sciences, Inc. | 2,599 | $291,217 | |
| UBER | Uber Technologies, Inc | 3,611 | $263,097 | |
| SUN | Sunoco LP | 4,376 | $254,070 | |
| IR | Ingersoll Rand Inc. | 3,165 | $253,294 | |
| CCI | Crown Castle Inc. | 2,370 | $247,025 | |
| NEM | NEWMONT Corp /DE/ | 4,824 | $232,902 | |
| BE | Bloom Energy Corp | 11,350 | $223,141 | |
| FNF | Fidelity National Financial, Inc. | 3,515 | $220,594 | |
| D | Dominion Energy, Inc | 3,915 | $219,514 | |
| NFG | National Fuel Gas Co | 2,600 | $205,894 | |
| COF | Capital One Financial Corp | 1,146 | $205,477 | |
| SLV | iShares Silver Trust | 6,551 | $203,015 | |
| NNE | Nano Nuclear Energy Inc. | 7,570 | $200,302 | |
| PTY | Pimco Corporate & Income Opportunity Fund | 10,126 | $146,421 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSL | Carlisle Companies Inc | 5,381 | $1,984,728 | |
| DGX | Quest Diagnostics Inc | 7,125 | $1,074,877 | |
| A | Agilent Technologies, Inc. | 5,876 | $789,381 | |
| SLB | Slb Limited/Nv | 16,868 | $646,719 | |
| GPN | Global Payments Inc | 4,701 | $526,794 | |
| ELF | e.l.f. Beauty, Inc. | 4,149 | $520,906 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,850 | $406,675 | |
| NVO | Novo Nordisk A S | 4,027 | $346,402 | |
| ESEA | Euroseas Ltd. | 11,410 | $336,079 | |
| CROX | Crocs, Inc. | 3,026 | $331,437 | |
| VRT | Vertiv Holdings Co | 2,625 | $298,226 | |
| TTD | Trade Desk, Inc. | 2,512 | $295,235 | |
| CVS | CVS HEALTH Corp | 6,007 | $269,654 | |
| TGT | Target Corp | 1,712 | $231,428 | |
| SNOW | Snowflake Inc. | 1,413 | $218,181 | |
| CPB | CAMPBELL'S Co | 4,924 | $206,217 | |
| PRU | Prudential Financial Inc | 1,700 | $201,501 | |
| VALE | Vale S.A. | 10,510 | $93,223 | |
| VOD | Vodafone Group Public Ltd Co | 10,790 | $91,607 | |
| No positions match the current search. | ||||
57 positions ·
$368,112,110 total
· Technology only
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 591 | $94,103 | 0.03% | |
| SONO |
Sonos Inc
Technology
|
Held | 12,000 | $128,040 | 0.03% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 17,250 | $140,070 | 0.04% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 1,900 | $202,901 | 0.06% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 1,550 | $216,194 | 0.06% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 1,050 | $222,820 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Added | 1,470 | $226,791 | 0.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,611 | $263,097 | 0.07% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 4,012 | $306,918 | 0.08% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 3,282 | $329,447 | 0.09% | |
| AVPT |
AvePoint, Inc.
Technology
|
Added | 23,961 | $345,996 | 0.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,159 | $358,394 | 0.10% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 2,400 | $371,880 | 0.10% | |
| TWLO |
Twilio Inc
Technology
|
Held | 4,305 | $421,502 | 0.11% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 5,100 | $447,984 | 0.12% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,343 | $510,149 | 0.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,765 | $546,376 | 0.15% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 6,952 | $565,892 | 0.15% | |
| ASML |
Asml Holding NV
Technology
|
Added | 970 | $642,751 | 0.17% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 9,800 | $642,782 | 0.17% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 10,580 | $694,577 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 33,609 | $763,260 | 0.21% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 3,934 | $780,584 | 0.21% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,934 | $846,724 | 0.23% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,547 | $916,428 | 0.25% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 13,300 | $928,473 | 0.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,927 | $1,182,023 | 0.32% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 13,354 | $1,285,456 | 0.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,265 | $1,303,085 | 0.35% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,176 | $1,472,374 | 0.40% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 35,093 | $1,553,567 | 0.42% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 21,483 | $1,561,814 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 20,021 | $1,689,772 | 0.46% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 7,871 | $1,838,114 | 0.50% | |
| IT |
Gartner Inc
Technology
|
Reduced | 4,405 | $1,848,954 | 0.50% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 11,910 | $1,878,921 | 0.51% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 4,605 | $1,974,854 | 0.54% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 8,134 | $2,068,720 | 0.56% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 44,049 | $2,079,553 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 37,902 | $2,333,626 | 0.63% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,407 | $2,457,276 | 0.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 33,523 | $2,597,362 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 30,764 | $3,160,693 | 0.86% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 24,866 | $6,673,039 | 1.81% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 75,617 | $6,892,489 | 1.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 40,989 | $7,365,723 | 2.00% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 31,829 | $7,717,259 | 2.10% | |
| ACN |
Accenture plc
Technology
|
Added | 28,309 | $8,833,540 | 2.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 146,828 | $9,060,755 | 2.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 69,066 | $10,609,228 | 2.88% |