Institutional Manager · CIK 0001666789
Sheaff Brock Investment Advisors, LLC
Indianapolis, IN · File #028-17380
Latest AUM
$1.09B
Positions
461
Top-10 Concentration
49.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025461 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2024452 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2024455 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2024450 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024509 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Dec 2023459 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2023491 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 2023516 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2023509 pos · $1.01B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 519,744 | $115.5M | 16.71% |
| 2 | NVIDIA CORPORATION | NVDA | 673,905 | $73.0M | 10.57% |
| 3 | ELI LILLY & CO | LLY | 31,149 | $25.7M | 3.72% |
| 4 | MICROSOFT CORP | MSFT | 63,287 | $23.8M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 107,589 | $20.5M | 2.96% |
| 6 | LISTED FD TR | 53656F193 | 1,008,207 | $19.2M | 2.79% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 66,349 | $16.5M | 2.39% |
| 8 | INVESCO QQQ TR | IVZ | 33,804 | $15.9M | 2.29% |
| 9 | ORACLE CORP | ORCL-PD | 110,102 | $15.4M | 2.23% |
| 10 | META PLATFORMS INC | META | 26,312 | $15.2M | 2.19% |
| 11 | SPDR S&P 500 ETF TR | SPY | 22,746 | $12.7M | 1.84% |
| 12 | ABBVIE INC | ABBV | 56,937 | $11.9M | 1.73% |
| 13 | BROADCOM INC | AVGO | 68,706 | $11.5M | 1.66% |
| 14 | KLA CORP | KLAC | 16,340 | $11.1M | 1.61% |
| 15 | QUALCOMM INC | QCOM | 69,066 | $10.6M | 1.54% |
| 16 | AMERICAN EXPRESS CO | AXP | 39,350 | $10.6M | 1.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 1.50% |
| 18 | ALPHABET INC | GOOG | 66,381 | $10.3M | 1.49% |
| 19 | HOME DEPOT INC | HD | 27,708 | $10.2M | 1.47% |
| 20 | ONEOK INC NEW | OKE | 101,725 | $10.1M | 1.46% |