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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$6.9B
| $230K | ﹤0.01% |
6,386
-264
| -4% | -$9.52K |
|
1027
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $230K | ﹤0.01% |
5,925
| – | – |
|
1028
Live Nation Entertainment
LYV
$37.9B
| $229K | ﹤0.01% |
2,448
+82
| +3% | +$7.69K |
|
|
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
| $229K | ﹤0.01% |
4,241
+126
| +3% | +$6.81K |
|
1030
Glaukos
GKOS
$5.39B
| $229K | ﹤0.01% |
+1,932
| New | +$229K |
|
1031
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $228K | ﹤0.01% |
5,308
-157,831
| -97% | -$6.78M |
|
1032
Orion
OEC
$596M
| $228K | ﹤0.01% |
10,376
| – | – |
|
1033
Arcosa
ACA
$4.79B
| $227K | ﹤0.01% |
2,721
+15
| +0.6% | +$1.25K |
|
1034
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $225K | ﹤0.01% |
4,661
| – | – |
|
|
CFB
1035
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | ﹤0.01% |
16,036
| – | – |
|
1036
Principal Financial Group
PFG
$17.8B
| $225K | ﹤0.01% |
2,864
+366
| +15% | +$28.7K |
|
1037
Simply Good Foods
SMPL
$2.86B
| $224K | ﹤0.01% |
+6,211
| New | +$224K |
|
1038
Ventas
VTR
$30.9B
| $223K | ﹤0.01% |
+4,358
| New | +$223K |
|
1039
State Street
STT
$32B
| $223K | ﹤0.01% |
3,016
+197
| +7% | +$14.6K |
|
1040
JD.com
JD
$44.6B
| $223K | ﹤0.01% |
8,634
-1,295
| -13% | -$33.5K |
|
1041
Agnico Eagle Mines
AEM
$76.3B
| $223K | ﹤0.01% |
+3,408
| New | +$223K |
|
1042
Pinnacle West Capital
PNW
$10.6B
| $223K | ﹤0.01% |
2,917
-54
| -2% | -$4.13K |
|
1043
AES
AES
$9.21B
| $222K | ﹤0.01% |
12,621
+1,051
| +9% | +$18.5K |
|
1044
Global X Internet of Things ETF
SNSR
$228M
| $222K | ﹤0.01% |
6,171
-1,263
| -17% | -$45.3K |
|
1045
Bath & Body Works
BBWI
$6.06B
| $221K | ﹤0.01% |
5,667
+94
| +2% | +$3.67K |
|
1046
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $221K | ﹤0.01% |
1,122
+3
| +0.3% | +$591 |
|
1047
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $220K | ﹤0.01% |
4,713
+1
| +0% | +$47 |
|
1048
Healthcare Realty
HR
$6.35B
| $220K | ﹤0.01% |
13,358
-4,305
| -24% | -$70.9K |
|
1049
Guidewire Software
GWRE
$22B
| $220K | ﹤0.01% |
+1,592
| New | +$220K |
|
1050
Western Midstream Partners
WES
$14.5B
| $219K | ﹤0.01% |
+5,521
| New | +$219K |
|