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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.42%
1-Year Est. Return
56.37%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
171
Increased
1,752
Reduced
1,286
Closed
101
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.16% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$505B
| $15.3M | 0.35% |
58,425
-2,628
| -4% | -$674K |
2024 Q4
7 quarters
|
|
52
Nebius Group N.V.
NBIS
$43.2B
| $15.2M | 0.35% |
64,556
-17,457
| -21% | -$3.75M |
2024 Q4
7 quarters
|
|
|
53
Lumentum
LITE
$68.5B
| $15.1M | 0.34% |
15,500
+8,746
| +129% | +$7.4M |
2024 Q4
7 quarters
|
|
54
Vanguard Total Bond Market
BND
$164B
| $15M | 0.34% |
213,400
-5,977
| -3% | -$431K |
2024 Q4
7 quarters
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $14.8M | 0.34% |
263,565
+1,803
| +0.7% | +$103K |
2024 Q4
7 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.6M | 0.33% |
246,479
+2,709
| +1% | +$162K |
2024 Q4
7 quarters
|
|
57
SoFi Technologies
SOFI
$18.9B
| $14.6M | 0.33% |
927,511
+4,383
| +0.5% | +$77.2K |
2024 Q4
7 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.1M | 0.32% |
200,209
-5,656
| -3% | -$406K |
2024 Q4
7 quarters
|
|
59
British American Tobacco
BTI
$128B
| $14M | 0.32% |
257,336
-3,585
| -1% | -$208K |
2024 Q4
7 quarters
|
|
60
Eli Lilly
LLY
$1.14T
| $13.9M | 0.32% |
12,013
-320
| -3% | -$378K |
2024 Q4
7 quarters
|
|
61
Netflix
NFLX
$274B
| $13.8M | 0.31% |
197,813
+30,611
| +18% | +$2.3M |
2024 Q4
7 quarters
|
|
62
IonQ
IONQ
$13.4B
| $13.1M | 0.3% |
299,702
+35,218
| +13% | +$1.43M |
2024 Q4
7 quarters
|
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $12.4M | 0.28% |
666,213
-10,974
| -2% | -$199K |
2024 Q4
7 quarters
|
|
64
Palo Alto Networks
PANW
$311B
| $12.3M | 0.28% |
30,931
+535
| +2% | +$190K |
2024 Q4
7 quarters
|
|
65
Rocket Lab Corp
RKLB
$33.6B
| $12.3M | 0.28% |
175,862
+10,045
| +6% | +$723K |
2024 Q4
7 quarters
|
|
66
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$215M
| $11.9M | 0.27% |
238,882
-22,295
| -9% | -$944K |
2024 Q4
7 quarters
|
|
67
Marvell Technology
MRVL
$205B
| $11.4M | 0.26% |
43,231
-4,246
| -9% | -$952K |
2024 Q4
7 quarters
|
|
68
AT&T
T
$141B
| $11.4M | 0.26% |
465,542
-9,334
| -2% | -$225K |
2024 Q4
7 quarters
|
|
69
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
| $11.3M | 0.26% |
438,799
+6,857
| +2% | +$213K |
2024 Q4
7 quarters
|
|
70
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $11M | 0.25% |
372,643
-12,272
| -3% | -$372K |
2024 Q4
7 quarters
|
|
71
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $10.7M | 0.24% |
263,239
-6,084
| -2% | -$259K |
2024 Q4
7 quarters
|
|
72
Roundhill Memory ETF
DRAM
$22.1B
| $10.7M | 0.24% |
176,774
-20,331
| -10% | -$1.16M |
2026 Q2
1 quarter
|
|
73
iShares Gold Trust
IAU
$59.3B
| $10.4M | 0.24% |
132,539
+3,549
| +3% | +$284K |
2024 Q4
7 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.42M | 0.22% |
48,109
-118
| -0.2% | -$21.8K |
2024 Q4
7 quarters
|
|
75
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.15M | 0.21% |
30,024
+6,128
| +26% | +$1.8M |
2024 Q4
7 quarters
|
|
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SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 171 new, 1,752 increased, 1,286 reduced and 101 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 171 new positions and closed 101 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.