SEC 13F Intelligence

Sheaff Brock Investment Advisors, LLC / MSFT

Sheaff Brock Investment Advisors, LLC’s Microsoft Corp Position

Does Sheaff Brock Investment Advisors, LLC own Microsoft Corp (MSFT)? Yes — 63.3K shares worth $24M (+2.18% of its 13F portfolio) as of Q1 2025, down from 63.5K shares the prior filed quarter.

Position Value
$24M
Q1 2025
Shares
63.3K
% of Portfolio
+2.18%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $20MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $22MQ2 ’22: $18MQ3 ’22: $16MQ4 ’22: $18MQ4 ’22Q1 ’23: $22MQ2 ’23: $25MQ3 ’23: $23MQ4 ’23: $27MQ4 ’23Q1 ’24: $26MQ2 ’24: $29MQ3 ’24: $28MQ4 ’24: $27MQ4 ’24Q1 ’25: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202563.3K$24M+2.18%
Q4 202463.5K$27M+2.33%
Q3 202464.1K$28M+2.41%
Q2 202464.4K$29M+2.67%
Q1 202461.3K$26M+1.62%
Q4 202372.3K$27M+2.10%
Q3 202373.1K$23M+2.09%
Q2 202373.8K$25M+2.12%
Q1 202376.9K$22M+2.04%
Q4 202276.2K$18M+1.80%
Q3 202270.0K$16M+1.75%
Q2 202271.9K$18M+1.54%
Q1 202272.2K$22M+1.55%
Q4 202160.5K$20M+1.38%
Q3 202159.5K$17M+1.25%
Q2 202173.1K$20M+1.44%
Q1 202155.6K$13M+1.04%
Q4 202057.0K$13M+1.06%
Q3 202057.0K$12M+1.10%
Q2 202055.3K$11M+1.11%
Q1 202049.8K$8M+1.04%
Q4 201943.4K$7M+0.66%
Q3 201944.7K$6M+0.67%
Q2 201943.3K$6M+0.62%
Q1 201955.7K$7M+0.80%
Q4 201852.8K$5M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sheaff Brock Investment Advisors, LLC’s full portfolio or all institutional holders of MSFT.