SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$1.03B
Cap. Flow
+$562M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

1
BN icon
Brookfield
BN
+$40.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$34.8M
2
CZR icon
Caesars Entertainment
CZR
+$31.8M
3
CHDN icon
Churchill Downs
CHDN
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
5
WD icon
Walker & Dunlop
WD
+$16.9M

Sector Composition

1 Technology 15.11%
2 Financials 6.94%
3 Consumer Discretionary 6.25%
4 Healthcare 5.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
376
FS KKR Capital
FSK
$5B
$1.99M 0.02%
100,901
-340
-0.3% -$6.71K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$103B
$1.97M 0.02%
30,499
-248
-0.8% -$16.1K
MGM icon
378
MGM Resorts International
MGM
$9.8B
$1.97M 0.02%
50,424
+44,489
+750% +$1.74M
TT icon
379
Trane Technologies
TT
$91.1B
$1.95M 0.02%
5,023
+250
+5% +$97.2K
NJUL icon
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.95M 0.02%
32,085
-341
-1% -$20.7K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.95M 0.02%
16,615
-546
-3% -$64K
SDY icon
382
SPDR S&P Dividend ETF
SDY
$20.3B
$1.94M 0.02%
13,677
+161
+1% +$22.9K
NWBI icon
383
Northwest Bancshares
NWBI
$1.82B
$1.94M 0.02%
144,764
+402
+0.3% +$5.38K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.93M 0.02%
17,733
-514
-3% -$55.9K
SJM icon
385
J.M. Smucker
SJM
$11.8B
$1.93M 0.02%
15,900
+420
+3% +$50.9K
VGT icon
386
Vanguard Information Technology ETF
VGT
$101B
$1.92M 0.02%
3,278
+202
+7% +$118K
EMR icon
387
Emerson Electric
EMR
$74.3B
$1.91M 0.02%
17,441
+403
+2% +$44.1K
KKR icon
388
KKR & Co
KKR
$122B
$1.91M 0.02%
14,604
+1,007
+7% +$131K
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.89M 0.02%
17,313
-23,362
-57% -$2.55M
CRL icon
390
Charles River Laboratories
CRL
$7.75B
$1.88M 0.02%
9,531
-4,685
-33% -$923K
SONY icon
391
Sony
SONY
$172B
$1.86M 0.02%
96,510
+2,265
+2% +$43.7K
YUM icon
392
Yum! Brands
YUM
$40.5B
$1.86M 0.02%
13,315
-265
-2% -$37K
PFEB icon
393
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.86M 0.02%
51,616
– –
VO icon
394
Vanguard Mid-Cap ETF
VO
$87.4B
$1.84M 0.02%
6,989
-153
-2% -$40.4K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$59B
$1.83M 0.02%
1,740
+218
+14% +$229K
PLD icon
396
Prologis
PLD
$104B
$1.81M 0.02%
14,330
+3,929
+38% +$496K
EQIX icon
397
Equinix
EQIX
$76.3B
$1.8M 0.02%
2,025
+354
+21% +$314K
NCNO icon
398
nCino
NCNO
$3.52B
$1.78M 0.02%
56,487
-22
-0% -$695
RY icon
399
Royal Bank of Canada
RY
$203B
$1.78M 0.02%
14,301
+385
+3% +$48K
PEG icon
400
Public Service Enterprise Group
PEG
$39.9B
$1.77M 0.02%
19,846
+575
+3% +$51.3K
14 15
16
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