SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 5 |
Broadcom
AVGO
|
+$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$76.4B
| $1.26M | 0.02% |
1,671
+163
| +11% | +$123K |
|
427
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.26M | 0.02% |
46,034
+742
| +2% | +$20.4K |
|
428
Aflac
AFL
$57.3B
| $1.26M | 0.02% |
14,138
+560
| +4% | +$50K |
|
429
Allstate
ALL
$52.7B
| $1.23M | 0.01% |
7,706
+334
| +5% | +$53.4K |
|
430
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.23M | 0.01% |
13,934
-644
| -4% | -$56.8K |
|
431
TotalEnergies
TTE
$136B
| $1.22M | 0.01% |
18,352
+679
| +4% | +$45.3K |
|
432
Intercontinental Exchange
ICE
$98.6B
| $1.22M | 0.01% |
8,915
+1,207
| +16% | +$165K |
|
433
Nordson
NDSN
$12.6B
| $1.22M | 0.01% |
5,255
+778
| +17% | +$180K |
|
434
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.01% |
4,427
-265
| -6% | -$72.9K |
|
435
UFP Technologies
UFPT
$1.55B
| $1.21M | 0.01% |
+4,601
| New | +$1.21M |
|
436
Cencora
COR
$57.4B
| $1.21M | 0.01% |
5,385
+245
| +5% | +$55.2K |
|
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.21M | 0.01% |
12,741
-1,714
| -12% | -$162K |
|
438
Chipotle Mexican Grill
CMG
$51.9B
| $1.2M | 0.01% |
19,094
+1,394
| +8% | +$87.3K |
|
439
Northrop Grumman
NOC
$83B
| $1.2M | 0.01% |
2,743
-190
| -6% | -$82.8K |
|
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.2M | 0.01% |
3,056
-62
| -2% | -$24.3K |
|
441
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.19M | 0.01% |
58,355
+11,615
| +25% | +$238K |
|
442
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.19M | 0.01% |
78,035
+5,405
| +7% | +$82.4K |
|
443
Manulife Financial
MFC
$52.4B
| $1.19M | 0.01% |
44,643
-328
| -0.7% | -$8.73K |
|
444
US Bancorp
USB
$76.6B
| $1.18M | 0.01% |
29,666
-97,116
| -77% | -$3.86M |
|
445
Zions Bancorporation
ZION
$8.56B
| $1.17M | 0.01% |
27,063
+327
| +1% | +$14.2K |
|
446
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.17M | 0.01% |
985
+59
| +6% | +$70.1K |
|
447
Amphenol
APH
$145B
| $1.17M | 0.01% |
17,350
+912
| +6% | +$61.4K |
|
448
Prologis
PLD
$103B
| $1.17M | 0.01% |
10,401
+638
| +7% | +$71.7K |
|
449
Sumitomo Mitsui Financial
SMFG
$108B
| $1.17M | 0.01% |
86,932
+120
| +0.1% | +$1.61K |
|
450
Super Micro Computer
SMCI
$26.1B
| $1.16M | 0.01% |
14,120
+11,320
| +404% | +$928K |
|