SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
DKLDelek Logistics Partners LP | $229.0M |
CNOCno Financial Group Inc | $229.0M |
—Blackrock Floating Rate Income | $228.0M |
FNDESchwab Fundamental Emerging Ma | $228.0M |
GDGeneral Dynamics Corp | $227.0M |
NCZAllianzgi Convertible & Income | $227.0M |
NCZVirtus Allianzgi Convertible | $225.0M |
—Australia & New Zealand Bankin | $225.0M |
BSMBlack Stone Minerals LP | $225.0M |
BNDXVanguard Total International B | $224.0M |
APHAmphenol Corp | $223.0M |
PHGKoninklijke Philips NV | $223.0M |
CMGChipotle Mexican Grill Inc | $223.0M |
—Prosus NV | $223.0M |
ITOTiShares Core S&P Total U.S. St | $222.0M |
BGSB & G Foods Inc | $222.0M |
—WuXi Biologics Cayman Inc | $221.0M |
HLDCYHenderson Land Dev Co Ltd | $221.0M |
BMTABritish American Tob PLC | $221.0M |
—Zoom Video Communications Inc | $219.0M |
—Welltower Inc | $219.0M |
TMUST-Mobile US Inc | $219.0M |
EQNREquinor ASA | $219.0M |
ZURVYZurich Insurance Group AG | $219.0M |
SUISun Communities Inc | $218.0M |
—Zendesk Inc | $217.0M |
TSLXSixth Street Specialty Lendnin | $217.0M |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $216.0M |
FNDCSchwab Fundamental Internation | $215.0M |
—Vale SA | $212.0M |
TRTootsie Roll Industries Inc | $211.0M |
—Astellas Pharma Inc | $211.0M |
—ETFMG Prime Cyber Security ETF | $211.0M |
—Deutsche Post AG | $211.0M |
XELXcel Energy Inc | $210.0M |
ATLKYAtlas Copco Ab | $210.0M |
AONAon PLC | $209.0M |
ABJAABB Ltd | $208.0M |
BPFHBoston Private Financial Holdi | $208.0M |
CIKCredit Suisse Group | $206.0M |
ALXNAlexion Pharmaceuticals Inc | $206.0M |
EXPDExpeditors Intl Wash Inc | $206.0M |
—Controladora Vuela Comp DE Avi | $203.0M |
XXHYBXXNew American High Income Fund | $202.0M |
MRNAModerna Inc | $201.0M |
NJDCYNidec Corp | $201.0M |
HBC2HSBC Holdings PLC | $201.0M |
PPIHPerma-Pipe Intl Holdings Inc | $201.0M |
KALVKalvista Pharmaceuticals Inc | $200.0M |
VISNCommscope Hldg Co Inc | $196.0M |
KDDIFKDDI Corp | $194.0M |
IEVISHARES TR S&P EURO PLUS | $189.0M |
EVSBEaton Vance Tax Mngd Global Di | $189.0M |
—Resolute Forest Prods Inc | $187.0M |
—Reckitt Benckiser Group PLC | $185.0M |
KGFHYKingfisher PLC | $184.0M |
IWMISHARES TR RSSLL 2000 INDX | $180.0M |
—Subaru Corp | $179.0M |
—Blackrock Muniyild Qult Fd Inc | $177.0M |
BSACBanco Santander SA | $170.0M |
KAOOYKao Corp | $164.0M |
—O-I Glass Inc | $160.0M |
—Yanzhou Coal Mining Co Ltd | $158.0M |
HEFAISHARES TR HDG MSCI EAFE | $158.0M |
MCRMFS Charter Inc. Tr | $154.0M |
—Curaleaf Holdings Inc | $153.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $149.0M |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $139.0M |
—ACS Actividades DE Const Y Ser | $138.0M |
—Eaton Vance Ltd (evv) | $133.0M |
KBAKRANESHARES TR BOSERA MSCI CH | $132.0M |
TELFYTelefonica SA | $128.0M |
—Telefonica Brasil SA | $127.0M |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $125.0M |
DSIISHARES TR MSCI KLD400 SO | $120.0M |
NSANYNissan Motor Co Ltd | $118.0M |
AQLTISHARES TR DJ SEL DIV INX | $111.0M |
KKPNYRoyal KPN NV | $110.0M |
—GLOBAL X FDS MSCI SUPR EM E | $110.0M |
—Telecom Italia SPA New | $109.0M |
—Veon Ltd | $108.0M |
IEIISHARES 3-7 YR TR BD E | $107.0M |
HOKCYHong Kong & China Gas Ltd | $106.0M |
—Scor SE | $105.0M |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $101.0M |
—Agc Inc | $94.0M |
KYNKayne Anderson Mlp Invtco | $94.0M |
OPKOPKO Health Inc | $93.0M |
BBXIABbx Capital Inc | $90.0M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $86.0M |
—Companhia Paranaense De Energi | $83.0M |
WITWipro Ltd | $77.0M |
ITUBItau Unibanco Holding SA | $72.0M |
AWREAware Inc MA | $69.0M |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $69.0M |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $66.0M |
SPYXSPDR SERIES TRUST SPDR S&P 500 E | $63.0M |
HTTQudian Inc | $63.0M |
IWOISHARES TR RUSL 2000 GROW | $60.0M |
IWBISHARES TR RSSLL 1000 INDX | $59.0M |