Sheaff Brock Investment Advisors, LLC current holdings: USA Stocks
Sheaff Brock Investment Advisors, LLC reported $0.95 billion in share positions in stocks (listed in the US), 333 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are AAPL, NVDA, LLY.
- AAPL: Country of operation United States; Class COM; Shares 519,744; Value $115,450,643.
- NVDA: Country of operation United States; Class COM; Shares 673,905; Value $73,037,868.
- LLY: Country of operation United States; Class COM; Shares 31,149; Value $25,726,019.
- MSFT: Country of operation United States; Class COM; Shares 63,287; Value $23,757,330.
Form 13F-HR as filed (SEC CIK 1666789): quarter ended 2025-03-31, filed 2025-05-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 519,744 | $115,450,643 | 12.13% | 2025-03-31 | 2025-05-07 | |
| NVDA NVIDIA CORPORATION | United States | COM | 673,905 | $73,037,868 | 7.67% | 2025-03-31 | 2025-05-07 | +109.64% |
| LLY ELI LILLY & CO | United States | COM | 31,149 | $25,726,019 | 2.70% | 2025-03-31 | 2025-05-07 | +43.43% |
| MSFT MICROSOFT CORP | United States | COM | 63,287 | $23,757,330 | 2.50% | 2025-03-31 | 2025-05-07 | +35.58% |
| AMZN AMAZON COM INC | United States | COM | 107,589 | $20,469,884 | 2.15% | 2025-03-31 | 2025-05-07 | +29.65% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 66,349 | $16,498,386 | 1.73% | 2025-03-31 | 2025-05-07 | -11.53% |
| ORCL ORACLE CORP | United States | COM | 110,102 | $15,393,371 | 1.62% | 2025-03-31 | 2025-05-07 | -1.44% |
| META META PLATFORMS INC | United States | CL A | 26,312 | $15,165,371 | 1.59% | 2025-03-31 | 2025-05-07 | +28.18% |
| ABBV ABBVIE INC | United States | COM | 56,937 | $11,929,353 | 1.25% | 2025-03-31 | 2025-05-07 | +25.66% |
| AVGO BROADCOM INC | United States | COM | 68,706 | $11,503,440 | 1.21% | 2025-03-31 | 2025-05-07 | +112.09% |
| KLAC KLA CORP | United States | COM NEW | 16,340 | $11,107,622 | 1.17% | 2025-03-31 | 2025-05-07 | +189.10% |
| QCOM QUALCOMM INC | United States | COM | 69,066 | $10,609,277 | 1.11% | 2025-03-31 | 2025-05-07 | +19.85% |
| AXP AMERICAN EXPRESS CO | United States | COM | 39,350 | $10,587,158 | 1.11% | 2025-03-31 | 2025-05-07 | +13.51% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 66,381 | $10,265,235 | 1.08% | 2025-03-31 | 2025-05-07 | +120.46% |
| HD HOME DEPOT INC | United States | COM | 27,708 | $10,154,649 | 1.07% | 2025-03-31 | 2025-05-07 | -21.41% |
| OKE ONEOK INC NEW | United States | COM | 101,725 | $10,093,194 | 1.06% | 2025-03-31 | 2025-05-07 | -12.46% |
| IRM IRON MTN INC DEL | United States | COM | 111,304 | $9,576,560 | 1.01% | 2025-03-31 | 2025-05-07 | +29.59% |
| PLD PROLOGIS INC. | United States | COM | 83,982 | $9,388,346 | 0.99% | 2025-03-31 | 2025-05-07 | +18.62% |
| CSCO CISCO SYS INC | United States | COM | 146,828 | $9,060,736 | 0.95% | 2025-03-31 | 2025-05-07 | +73.29% |
| PH PARKER-HANNIFIN CORP | United States | COM | 14,657 | $8,909,371 | 0.94% | 2025-03-31 | 2025-05-07 | +59.64% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 28,309 | $8,833,458 | 0.93% | 2025-03-31 | 2025-05-07 | -43.24% | |
| BKR BAKER HUGHES COMPANY | United States | CL A | 199,546 | $8,770,028 | 0.92% | 2025-03-31 | 2025-05-07 | +27.24% |
| CMI CUMMINS INC | United States | COM | 27,661 | $8,670,168 | 0.91% | 2025-03-31 | 2025-05-07 | +66.34% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 90,063 | $8,616,304 | 0.90% | 2025-03-31 | 2025-05-07 | +18.12% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 16,007 | $8,383,854 | 0.88% | 2025-03-31 | 2025-05-07 | -28.41% |
| PG PROCTER AND GAMBLE CO | United States | COM | 48,807 | $8,317,707 | 0.87% | 2025-03-31 | 2025-05-07 | -12.97% |
| MRK MERCK & CO INC | United States | COM | 92,619 | $8,313,450 | 0.87% | 2025-03-31 | 2025-05-07 | +66.31% |
| XOMXXXX EXXON MOBIL CORP | COM | 69,532 | $8,269,404 | 0.87% | 2025-03-31 | 2025-05-07 | ||
| V VISA INC | United States | COM CL A | 23,310 | $8,169,345 | 0.86% | 2025-03-31 | 2025-05-07 | +4.40% |
| NFLX NETFLIX INC | United States | COM | 8,641 | $8,057,992 | 0.85% | 2025-03-31 | 2025-05-07 | -24.61% |
| INGR INGREDION INC | United States | COM | 59,033 | $7,981,852 | 0.84% | 2025-03-31 | 2025-05-07 | -28.66% |
| TFC TRUIST FINL CORP | United States | COM | 192,888 | $7,937,330 | 0.83% | 2025-03-31 | 2025-05-07 | +12.86% |
| CME CME GROUP INC | United States | COM | 29,824 | $7,911,960 | 0.83% | 2025-03-31 | 2025-05-07 | -0.78% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 31,829 | $7,717,260 | 0.81% | 2025-03-31 | 2025-05-07 | -33.62% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 31,252 | $7,666,233 | 0.81% | 2025-03-31 | 2025-05-07 | +36.56% |
| CI THE CIGNA GROUP | United States | COM | 22,780 | $7,494,707 | 0.79% | 2025-03-31 | 2025-05-07 | -16.33% |
| JNJ JOHNSON & JOHNSON | United States | COM | 44,600 | $7,396,432 | 0.78% | 2025-03-31 | 2025-05-07 | +61.34% |
| TXN TEXAS INSTRS INC | United States | COM | 40,989 | $7,365,735 | 0.77% | 2025-03-31 | 2025-05-07 | +56.76% |
| GL GLOBE LIFE INC | United States | COM | 54,184 | $7,137,084 | 0.75% | 2025-03-31 | 2025-05-07 | +26.09% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 49,324 | $7,101,676 | 0.75% | 2025-03-31 | 2025-05-07 | +40.14% |
| HUBB HUBBELL INC | United States | COM | 21,380 | $7,074,936 | 0.74% | 2025-03-31 | 2025-05-07 | +38.74% |
| R RYDER SYS INC | United States | COM | 48,164 | $6,926,465 | 0.73% | 2025-03-31 | 2025-05-07 | +60.54% |
| GD GENERAL DYNAMICS CORP | United States | COM | 25,320 | $6,901,821 | 0.72% | 2025-03-31 | 2025-05-07 | +21.92% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 75,617 | $6,892,490 | 0.72% | 2025-03-31 | 2025-05-07 | +491.98% |
| PM PHILIP MORRIS INTL INC | United States | COM | 43,183 | $6,854,362 | 0.72% | 2025-03-31 | 2025-05-07 | +22.16% |
| TSLA TESLA INC | United States | COM | 26,144 | $6,775,509 | 0.71% | 2025-03-31 | 2025-05-07 | +36.15% |
| CRM SALESFORCE INC | United States | COM | 24,866 | $6,673,028 | 0.70% | 2025-03-31 | 2025-05-07 | -16.04% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 40,341 | $6,302,487 | 0.66% | 2025-03-31 | 2025-05-07 | +115.91% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 46,407 | $6,095,047 | 0.64% | 2025-03-31 | 2025-05-07 | +5.42% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 12,022 | $5,954,136 | 0.63% | 2025-03-31 | 2025-05-07 | -16.78% |
| CVX CHEVRON CORP NEW | United States | COM | 32,907 | $5,504,994 | 0.58% | 2025-03-31 | 2025-05-07 | +22.17% |
| CAT CATERPILLAR INC | United States | COM | 16,367 | $5,397,879 | 0.57% | 2025-03-31 | 2025-05-07 | +150.65% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 14,953 | $5,162,378 | 0.54% | 2025-03-31 | 2025-05-07 | -34.03% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,153 | $4,873,350 | 0.51% | 2025-03-31 | 2025-05-07 | -2.24% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 17,875 | $4,727,192 | 0.50% | 2025-03-31 | 2025-05-07 | +37.34% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,779 | $4,675,521 | 0.49% | 2025-03-31 | 2025-05-07 | ||
| WMT WALMART INC | United States | COM | 53,024 | $4,654,990 | 0.49% | 2025-03-31 | 2025-05-07 | +21.65% |
| MO ALTRIA GROUP INC | United States | COM | 75,272 | $4,517,816 | 0.47% | 2025-03-31 | 2025-05-07 | +14.50% |
| TCBK TRICO BANCSHARES | United States | COM | 109,540 | $4,378,314 | 0.46% | 2025-03-31 | 2025-05-07 | +28.95% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 38,776 | $4,264,935 | 0.45% | 2025-03-31 | 2025-05-07 | -14.60% |
| KO COCA COLA CO | United States | COM | 58,280 | $4,174,037 | 0.44% | 2025-03-31 | 2025-05-07 | +21.25% |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,483 | $3,553,436 | 0.37% | 2025-03-31 | 2025-05-07 | +2.82% |
| AME AMETEK INC | United States | COM | 19,262 | $3,315,761 | 0.35% | 2025-03-31 | 2025-05-07 | +45.68% |
| MCD MCDONALDS CORP | United States | COM | 10,462 | $3,267,970 | 0.34% | 2025-03-31 | 2025-05-07 | -25.10% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 30,764 | $3,160,694 | 0.33% | 2025-03-31 | 2025-05-07 | +491.37% |
| BAC BANK AMERICA CORP | United States | COM | 74,774 | $3,120,323 | 0.33% | 2025-03-31 | 2025-05-07 | +31.70% |
| GMED GLOBUS MED INC | United States | CL A | 38,993 | $2,854,288 | 0.30% | 2025-03-31 | 2025-05-07 | +3.40% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 16,850 | $2,798,419 | 0.29% | 2025-03-31 | 2025-05-07 | +23.00% |
| LOW LOWES COS INC | United States | COM | 11,717 | $2,732,696 | 0.29% | 2025-03-31 | 2025-05-07 | -19.71% |
| TW TRADEWEB MKTS INC | United States | CL A | 18,087 | $2,685,199 | 0.28% | 2025-03-31 | 2025-05-07 | -32.23% |
| F FORD MTR CO | United States | COM | 260,621 | $2,614,027 | 0.27% | 2025-03-31 | 2025-05-07 | +22.63% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 33,523 | $2,597,363 | 0.27% | 2025-03-31 | 2025-05-07 | +161.82% |
| BA BOEING CO | United States | COM | 15,121 | $2,578,851 | 0.27% | 2025-03-31 | 2025-05-07 | +10.04% |
| WELL WELLTOWER INC | United States | COM | 16,586 | $2,541,194 | 0.27% | 2025-03-31 | 2025-05-07 | +52.01% |
| DIS DISNEY WALT CO | United States | COM | 25,462 | $2,513,149 | 0.26% | 2025-03-31 | 2025-05-07 | +6.80% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 54,829 | $2,487,058 | 0.26% | 2025-03-31 | 2025-05-07 | +1.37% |
| CTAS CINTAS CORP | United States | COM | 11,989 | $2,464,086 | 0.26% | 2025-03-31 | 2025-05-07 | -3.79% |
| ADBE ADOBE INC | United States | COM | 6,407 | $2,457,277 | 0.26% | 2025-03-31 | 2025-05-07 | -39.20% |
| PGR PROGRESSIVE CORP | United States | COM | 8,661 | $2,451,150 | 0.26% | 2025-03-31 | 2025-05-07 | -25.61% |
| GWW GRAINGER W W INC | United States | COM | 2,398 | $2,368,758 | 0.25% | 2025-03-31 | 2025-05-07 | +26.41% |
| LPLA LPL FINL HLDGS INC | United States | COM | 7,200 | $2,355,519 | 0.25% | 2025-03-31 | 2025-05-07 | -5.84% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 37,702 | $2,321,315 | 0.24% | 2025-03-31 | 2025-05-07 | +327.59% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 40,092 | $2,209,051 | 0.23% | 2025-03-31 | 2025-05-07 | -42.81% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 61,693 | $2,106,192 | 0.22% | 2025-03-31 | 2025-05-07 | +5.51% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 44,049 | $2,079,554 | 0.22% | 2025-03-31 | 2025-05-07 | -26.75% |
| EME EMCOR GROUP INC | United States | COM | 5,612 | $2,074,509 | 0.22% | 2025-03-31 | 2025-05-07 | +106.16% |
| VEEV VEEVA SYS INC | United States | CL A COM | 8,948 | $2,072,626 | 0.22% | 2025-03-31 | 2025-05-07 | +20.27% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 8,134 | $2,068,721 | 0.22% | 2025-03-31 | 2025-05-07 | +27.46% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 30,445 | $2,065,712 | 0.22% | 2025-03-31 | 2025-05-07 | -12.57% |
| SNPS SYNOPSYS INC | United States | COM | 4,605 | $1,974,855 | 0.21% | 2025-03-31 | 2025-05-07 | -3.21% |
| TJX TJX COS INC NEW | United States | COM | 16,128 | $1,964,392 | 0.21% | 2025-03-31 | 2025-05-07 | +9.85% |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 86,239 | $1,944,251 | 0.20% | 2025-03-31 | 2025-05-07 | +14.24% |
| EXP EAGLE MATLS INC | United States | COM | 8,595 | $1,907,447 | 0.20% | 2025-03-31 | 2025-05-07 | -21.79% |
| CVLT COMMVAULT SYS INC | United States | COM | 11,910 | $1,878,922 | 0.20% | 2025-03-31 | 2025-05-07 | -7.23% |
| AXON AXON ENTERPRISE INC | United States | COM | 3,561 | $1,872,908 | 0.20% | 2025-03-31 | 2025-05-07 | -20.22% |
| O REALTY INCOME CORP | United States | COM | 32,283 | $1,872,718 | 0.20% | 2025-03-31 | 2025-05-07 | -4.95% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 403 | $1,854,480 | 0.19% | 2025-03-31 | 2025-05-07 | -11.91% |
| IT GARTNER INC | United States | COM | 4,405 | $1,848,955 | 0.19% | 2025-03-31 | 2025-05-07 | -55.72% |
| WDAY WORKDAY INC | United States | CL A | 7,871 | $1,838,115 | 0.19% | 2025-03-31 | 2025-05-07 | -19.00% |
| PEP PEPSICO INC | United States | COM | 12,121 | $1,817,406 | 0.19% | 2025-03-31 | 2025-05-07 | -14.17% |
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