Sheaff Brock Investment Advisors, LLC

CIK

1666789

Location

Indianapolis, IN

Portfolio Value

Micro $6,340,555

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 SPY

Hypothetical 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, 2024

Top 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	Positions
Technology	37.2%	$368,112,110	57
Financial Services	12.7%	$125,514,506	89
Healthcare	9.9%	$98,276,821	34
Industrials	8.6%	$85,204,013	48
Consumer Cyclical	7.9%	$78,020,828	31
Real Estate	5.1%	$50,250,640	34
Consumer Defensive	5.0%	$49,157,346	19
Energy	4.6%	$45,910,020	22
Unclassified	4.0%	$39,544,263	8
Communication Services	3.7%	$36,326,616	11
Basic Materials	0.6%	$6,340,555	9
Utilities	0.6%	$6,091,532	9

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $6,340,555 total · Basic Materials 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXP	Eagle Materials Inc Basic Materials	Reduced	8,595	-28	$1,907,488	−10.4%	30.08%
SXT	Sensient Technologies Corp Basic Materials	Held	21,041	0	$1,566,081	+4.4%	24.70%
STLD	Steel Dynamics Inc Basic Materials	Added	9,367	+3,520	$1,171,624	+75.7%	18.48%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,574	+13	$464,204	+2.5%	7.32%
DOW	Dow Inc. Basic Materials	Reduced	10,654	-1,887	$372,037	−26.1%	5.87%
LIN	Linde PLC Basic Materials	Held	722	0	$336,192	+11.2%	5.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,873	-795	$260,211	−10.9%	4.10%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	4,824	NEW	$232,902	NEW	3.67%
NG	Novagold Resources Inc Basic Materials	Reduced	10,211	-300	$29,816	−14.8%	0.47%