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
PMAY icon
551
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$986K 0.01%
27,987
– –
AEE icon
552
Ameren
AEE
$26.9B
$985K 0.01%
11,263
+2,923
+35% +$256K
CMI icon
553
Cummins
CMI
$55.6B
$970K 0.01%
2,996
+26
+0.9% +$8.42K
PRU icon
554
Prudential Financial
PRU
$37.3B
$966K 0.01%
7,981
+427
+6% +$51.7K
TD icon
555
Toronto Dominion Bank
TD
$129B
$966K 0.01%
15,275
+3,333
+28% +$211K
CDNS icon
556
Cadence Design Systems
CDNS
$91.6B
$959K 0.01%
3,538
-96
-3% -$26K
XLRE icon
557
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$955K 0.01%
21,384
-317
-1% -$14.2K
ADSK icon
558
Autodesk
ADSK
$68.9B
$954K 0.01%
3,464
+419
+14% +$115K
CBRE icon
559
CBRE Group
CBRE
$48.3B
$954K 0.01%
7,661
+2
+0% +$249
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$953K 0.01%
87,876
-146
-0.2% -$1.58K
COF icon
561
Capital One
COF
$143B
$952K 0.01%
6,359
-365
-5% -$54.6K
NUE icon
562
Nucor
NUE
$32.5B
$941K 0.01%
6,257
-121
-2% -$18.2K
GSK icon
563
GSK
GSK
$81.7B
$938K 0.01%
22,937
+577
+3% +$23.6K
FTNT icon
564
Fortinet
FTNT
$60.9B
$935K 0.01%
12,055
+917
+8% +$71.1K
ARGX icon
565
argenx
ARGX
$46.7B
$927K 0.01%
1,711
-2
-0.1% -$1.08K
RPM icon
566
RPM International
RPM
$16B
$924K 0.01%
7,634
+4
+0.1% +$484
EBAY icon
567
eBay
EBAY
$41.7B
$918K 0.01%
14,101
+643
+5% +$41.9K
LEN icon
568
Lennar Class A
LEN
$35.4B
$917K 0.01%
5,051
+471
+10% +$85.5K
SHG icon
569
Shinhan Financial Group
SHG
$23.7B
$915K 0.01%
21,607
-384
-2% -$16.3K
G icon
570
Genpact
G
$7.48B
$914K 0.01%
23,315
+1,281
+6% +$50.2K
ASX icon
571
ASE Group
ASX
$24.5B
$914K 0.01%
93,667
-3,143
-3% -$30.7K
IRM icon
572
Iron Mountain
IRM
$28.6B
$909K 0.01%
7,646
-289
-4% -$34.4K
KB icon
573
KB Financial Group
KB
$30.8B
$901K 0.01%
14,591
-569
-4% -$35.1K
CRH icon
574
CRH
CRH
$74.5B
$894K 0.01%
9,645
+2,010
+26% +$186K
NVDL icon
575
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
$890K 0.01%
15,287
+12,287
+410% +$715K
21 22
23
24 25