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
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | 46090E103 | +33,004 | +$15.5M | -$33,849 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670108 | +13 | +$10.4M | $0 |
| NEW | RYDER SYS INC | 783549108 | +48,164 | +$6.9M | $0 |
| REDUCE | LOCKHEED MARTIN CORP | 539830109 | -13,004 | -$5.8M | -$665,426 |
| ADD | VISA INC | 92826C839 | +12,615 | +$4.4M | +$368,304 |
| ADD | JOHNSON & JOHNSON | 478160104 | +26,304 | +$4.4M | +$388,202 |
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +7,637 | +$4.1M | +$51,148 |
| REDUCE | HONEYWELL INTL INC | 438516106 | -18,132 | -$3.8M | -$291,116 |
| REDUCE | APPLE INC | 037833100 | -17,046 | -$3.8M | -$15.2M |
| REDUCE | MERCK & CO INC | 58933Y105 | -34,505 | -$3.1M | -$1.2M |
Filing History
- 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
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 519,744 | $115.5M | 16.71% |
| 2 | NVIDIA CORPORATION | 67066G104 | 673,905 | $73.0M | 10.57% |
| 3 | ELI LILLY & CO | 532457108 | 31,149 | $25.7M | 3.72% |
| 4 | MICROSOFT CORP | 594918104 | 63,287 | $23.8M | 3.44% |
| 5 | AMAZON COM INC | 023135106 | 107,589 | $20.5M | 2.96% |
| 6 | LISTED FD TR | 53656F193 | 1,008,207 | $19.2M | 2.79% |
| 7 | INTERNATIONAL BUSINESS MACHS | 459200101 | 66,349 | $16.5M | 2.39% |
| 8 | INVESCO QQQ TR | 46090E103 | 33,804 | $15.9M | 2.29% |
| 9 | ORACLE CORP | 68389X105 | 110,102 | $15.4M | 2.23% |
| 10 | META PLATFORMS INC | 30303M102 | 26,312 | $15.2M | 2.19% |
| 11 | SPDR S&P 500 ETF TR | 78462F103 | 22,746 | $12.7M | 1.84% |
| 12 | ABBVIE INC | 00287Y109 | 56,937 | $11.9M | 1.73% |
| 13 | BROADCOM INC | 11135F101 | 68,706 | $11.5M | 1.66% |
| 14 | KLA CORP | 482480100 | 16,340 | $11.1M | 1.61% |
| 15 | QUALCOMM INC | 747525103 | 69,066 | $10.6M | 1.54% |
| 16 | AMERICAN EXPRESS CO | 025816109 | 39,350 | $10.6M | 1.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 13 | $10.4M | 1.50% |
| 18 | ALPHABET INC | 02079K305 | 66,381 | $10.3M | 1.49% |
| 19 | HOME DEPOT INC | 437076102 | 27,708 | $10.2M | 1.47% |
| 20 | ONEOK INC NEW | 682680103 | 101,725 | $10.1M | 1.46% |