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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.49%
1-Year Est. Return
56.37%
SBI Securities began offering internet trading in October 1999 as E*TRADE Securities and is a securities subsidiary within Japan's SBI Group. It was renamed SBI E*TRADE Securities along the way and took the name SBI Securities in July 2008. The group is an internet-based financial conglomerate spanning securities, asset management, banking and insurance. Its holding company, SBI Holdings, was founded in 1999 as part of SoftBank and became fully independent of it in 2006.
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
173
Increased
1,749
Reduced
1,283
Closed
102
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 | 32.15% |
| 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 | |
|---|---|---|---|---|---|---|---|
1426
Synchrony
SYF
$22.3B
| $26.7K | ﹤0.01% |
376
-21
| -5% | -$1.6K |
2024 Q4
7 quarters
|
|
1427
Leverage Shares 2X Long IREN Daily ETF
IREG
$3.22M
| $26.6K | ﹤0.01% |
3,524
+2,195
| +165% | +$18.9K |
2026 Q2
1 quarter
|
|
1428
TechnipFMC
FTI
$25.2B
| $26.6K | ﹤0.01% |
392
-75
| -16% | -$5.52K |
2024 Q4
7 quarters
|
|
1429
Houlihan Lokey
HLI
$10B
| $26.5K | ﹤0.01% |
210
+168
| +400% | +$22.4K |
2024 Q4
7 quarters
|
|
1430
Lamb Weston
LW
$7.61B
| $26.5K | ﹤0.01% |
635
-27
| -4% | -$1.34K |
2024 Q4
7 quarters
|
|
1431
Applied Aerospace & Defense Inc
AADX
$1.49B
| $26.5K | ﹤0.01% |
2,199
+2,026
| +1,171% | +$33.4K |
2026 Q2
1 quarter
|
|
1432
Algonquin Power & Utilities
AQN
$4.26B
| $26.3K | ﹤0.01% |
5,238
+387
| +8% | +$2.18K |
2024 Q4
7 quarters
|
|
1433
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $26.3K | ﹤0.01% |
242
+52
| +27% | +$5.77K |
2024 Q4
7 quarters
|
|
1434
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $26.3K | ﹤0.01% |
687
-136
| -17% | -$5.38K |
2024 Q4
7 quarters
|
|
1435
T-REX 2X Long CRWV Daily Target ETF
CRWU
$8.53M
| $26.2K | ﹤0.01% |
740
-3,425
| -82% | -$130K |
2026 Q1
2 quarters
|
|
1436
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $26.2K | ﹤0.01% |
354
-1
| -0.3% | -$74 |
2024 Q4
7 quarters
|
|
1437
Nextpower Inc. Common Stock
NXT
$14.1B
| $26.2K | ﹤0.01% |
336
-2,022
| -86% | -$189K |
2024 Q4
7 quarters
|
|
1438
NEOS Russell 2000 High Income ETF
IWMI
$1.33B
| $26K | ﹤0.01% |
530
+264
| +99% | +$13.7K |
2026 Q1
2 quarters
|
|
1439
Badger Meter
BMI
$4.45B
| $25.9K | ﹤0.01% |
210
+41
| +24% | +$5.52K |
2024 Q4
7 quarters
|
|
1440
Klaviyo
KVYO
$6.01B
| $25.9K | ﹤0.01% |
1,649
+130
| +9% | +$2.28K |
2024 Q4
7 quarters
|
|
1441
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $25.8K | ﹤0.01% |
330
+14
| +4% | +$1.13K |
2024 Q4
7 quarters
|
|
1442
Lightwave Logic
LWLG
$523M
| $25.8K | ﹤0.01% |
5,151
-2,096
| -29% | -$13K |
2024 Q4
7 quarters
|
|
1443
A10 Networks
ATEN
$2.11B
| $25.7K | ﹤0.01% |
948
-219
| -19% | -$6.44K |
2024 Q4
7 quarters
|
|
1444
CryoPort
CYRX
$1.02B
| $25.7K | ﹤0.01% |
1,477
| – | – |
2024 Q4
7 quarters
|
|
1445
Ulta Beauty
ULTA
$27.8B
| $25.7K | ﹤0.01% |
47
-3
| -6% | -$1.55K |
2024 Q4
7 quarters
|
|
1446
Ameriprise Financial
AMP
$44.6B
| $25.6K | ﹤0.01% |
52
+12
| +30% | +$6.45K |
2024 Q4
7 quarters
|
|
1447
Lennox International
LII
$11.9B
| $25.6K | ﹤0.01% |
72
+70
| +3,500% | +$30.8K |
2024 Q4
7 quarters
|
|
1448
McEwen Inc
MUX
$736M
| $25.5K | ﹤0.01% |
1,429
+501
| +54% | +$9.4K |
2024 Q4
7 quarters
|
|
1449
MasTec
MTZ
$14.9B
| $25.4K | ﹤0.01% |
119
+21
| +21% | +$5.9K |
2024 Q4
7 quarters
|
|
1450
American Bitcoin Corp
ABTC
$368M
| $25.4K | ﹤0.01% |
2,993
+1,588
| +113% | +$11.8K |
2024 Q4
7 quarters
|
|
Similar funds
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 173 new, 1,749 increased, 1,283 reduced and 102 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 173 new positions and closed 102 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.