SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$2.36B
(+41%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$93.1M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 5 |
Amazon
AMZN
|
$42.8M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$198M |
| 2 |
Palo Alto Networks
PANW
|
$70.3M |
| 3 |
Wynn Resorts
WYNN
|
$45.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$27.8B
| $337K | ﹤0.01% |
+1,802
| New | +$337K |
|
877
Southwest Gas
SWX
$5.66B
| $333K | ﹤0.01% |
+5,264
| New | +$333K |
|
878
Etsy
ETSY
$5.36B
| $333K | ﹤0.01% |
+4,110
| New | +$333K |
|
879
Innovator US Equity Buffer ETF April
BAPR
$339M
| $333K | ﹤0.01% |
8,713
-7,512
| -46% | -$287K |
|
880
DT Midstream
DTM
$10.7B
| $332K | ﹤0.01% |
6,059
+1,106
| +22% | +$60.6K |
|
881
Bio-Techne
TECH
$8.46B
| $332K | ﹤0.01% |
+4,298
| New | +$332K |
|
882
Jefferies Financial Group
JEF
$13.1B
| $331K | ﹤0.01% |
+8,196
| New | +$331K |
|
883
Invitation Homes
INVH
$18.5B
| $330K | ﹤0.01% |
+9,685
| New | +$330K |
|
884
Dorian LPG
LPG
$1.33B
| $330K | ﹤0.01% |
7,517
-486
| -6% | -$21.3K |
|
885
MongoDB
MDB
$26.4B
| $330K | ﹤0.01% |
806
+207
| +35% | +$84.6K |
|
886
Raymond James Financial
RJF
$33B
| $328K | ﹤0.01% |
+2,942
| New | +$328K |
|
887
SiriusXM
SIRI
$8.1B
| $328K | ﹤0.01% |
5,996
+374
| +7% | +$20.5K |
|
888
Insight Enterprises
NSIT
$4.02B
| $328K | ﹤0.01% |
1,851
-37
| -2% | -$6.56K |
|
889
Koppers
KOP
$569M
| $328K | ﹤0.01% |
+6,397
| New | +$328K |
|
890
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $326K | ﹤0.01% |
6,357
-581
| -8% | -$29.8K |
|
891
Doximity
DOCS
$13B
| $325K | ﹤0.01% |
+11,584
| New | +$325K |
|
892
Liberty Energy
LBRT
$1.7B
| $325K | ﹤0.01% |
17,902
+621
| +4% | +$11.3K |
|
893
Atlassian
TEAM
$45.2B
| $324K | ﹤0.01% |
1,364
+155
| +13% | +$36.9K |
|
894
Sweetgreen
SG
$1.06B
| $323K | ﹤0.01% |
+28,552
| New | +$323K |
|
895
AES
AES
$9.21B
| $322K | ﹤0.01% |
+16,719
| New | +$322K |
|
896
Black Hills Corp
BKH
$4.35B
| $322K | ﹤0.01% |
+5,963
| New | +$322K |
|
897
SPX Corp
SPXC
$9.28B
| $321K | ﹤0.01% |
3,182
+132
| +4% | +$13.3K |
|
898
Horace Mann Educators
HMN
$1.88B
| $320K | ﹤0.01% |
+9,776
| New | +$320K |
|
899
Global X Internet of Things ETF
SNSR
$228M
| $319K | ﹤0.01% |
9,047
+558
| +7% | +$19.7K |
|
900
Stellantis
STLA
$26.2B
| $319K | ﹤0.01% |
13,674
+204
| +2% | +$4.76K |
|