SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ADMArcher Daniels Midland Co | 2,233 | $202.0M | 2.71% | |
| 702 | NCZAllianzgi Convertible & Income | 39,114 | $197.0M | 2.64% | |
| 703 | KDDIFKDDI Corp | 12,032 | $197.0M | 2.64% | |
| 704 | OTSKYOtsuka Holdings Co Ltd | 11,372 | $196.0M | 2.62% | |
| 705 | —Nuveen Pfd & Cvrt Inc Fd 2 | 31,562 | $195.0M | 2.61% | |
| 706 | NCZVirtus Allianzgi Convertible | 44,500 | $192.0M | 2.57% | |
| 707 | IEVISHARES TR S&P EURO PLUS | 3,775 | $189.0M | 2.53% | |
| 708 | —Sumitomo Mitsui Financial Grou | 29,552 | $186.0M | 2.49% | |
| 709 | NABZYNational Australia Bank Ltd | 15,056 | $180.0M | 2.41% | |
| 710 | HEFAISHARES TR HDG MSCI EAFE | 5,055 | $171.0M | 2.29% | |
| 711 | XOPSPDR SER TR SP OILGAS EXP | 1,250 | $168.0M | 2.25% | |
| 712 | CEFSprott Physical Silver TR | 18,888 | $166.0M | 2.22% | |
| 713 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP | 2,078 | $162.0M | 2.17% | |
| 714 | VTRSViatris Inc | 14,646 | $159.0M | 2.13% | |
| 715 | —Agricultural Bank China Ltd | 15,364 | $146.0M | 1.96% | |
| 716 | BBXIABbx Capital Inc | 14,200 | $139.0M | 1.86% | |
| 717 | EVSBEaton Vance Tax Mngd Global Di | 13,855 | $135.0M | 1.81% | |
| 718 | —Oaktree Specialty Lending Corp | 16,004 | $118.0M | 1.58% | |
| 719 | —Alpine Global Premier Properti | 18,223 | $117.0M | 1.57% | |
| 720 | —Zynga Inc | 12,273 | $113.0M | 1.51% | |
| 721 | ERICEricsson | 12,363 | $113.0M | 1.51% | |
| 722 | PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | 4,360 | $108.0M | 1.45% | |
| 723 | WITWipro Ltd | 13,637 | $105.0M | 1.41% | |
| 724 | BDORYBanco Do Brasil SA | 14,085 | $102.0M | 1.37% | |
| 725 | PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,821 | $101.0M | 1.35% | |
| 726 | IEIISHARES 3-7 YR TR BD E | 829 | $101.0M | 1.35% | |
| 727 | VXUSVANGUARD STAR FD VG TL INTL STK | 1,557 | $93.0M | 1.25% | |
| 728 | XXHYBXXNew American High Income Fund | 10,846 | $88.0M | 1.18% | |
| 729 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 1,096 | $87.0M | 1.17% | |
| 730 | —Agc Inc | 10,749 | $85.0M | 1.14% | |
| 731 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,100 | $82.0M | 1.10% | |
| 732 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 1,514 | $80.0M | 1.07% | |
| 733 | LYGLloyds Banking Group PLC | 29,910 | $72.0M | 0.96% | |
| 734 | SPYXSPDR SERIES TRUST SPDR S&P 500 E | 646 | $71.0M | 0.95% | |
| 735 | —Franklin Str Properties Corp | 11,692 | $69.0M | 0.92% | |
| 736 | BSACBanco Santander SA | 20,590 | $69.0M | 0.92% | |
| 737 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 960 | $68.0M | 0.91% | |
| 738 | KGCKinross Gold Corp | 11,435 | $67.0M | 0.90% | |
| 739 | VNLAJANUS DETROIT STR TR HENDRSN SHRT E | 1,340 | $65.0M | 0.87% | |
| 740 | VDEVANGUARD WORLD FDS ENERGY ETF | 556 | $59.0M | 0.79% | |
| 741 | AWREAware Inc MA | 19,000 | $57.0M | 0.76% | |
| 742 | QVCGAQurate Retail Inc | 11,076 | $52.0M | 0.70% | |
| 743 | EMBISHARES TR JPMORGAN USD EM MKTS BD | 533 | $52.0M | 0.70% | |
| 744 | MFGMizuho Financial Group Inc | 20,292 | $52.0M | 0.70% | |
| 745 | BCCCGLOBAL X FDS US INFR DEV ET | 1,784 | $50.0M | 0.67% | |
| 746 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 3,648 | $48.0M | 0.64% | |
| 747 | HOKCYHong Kong & China Gas Ltd | 40,494 | $47.0M | 0.63% | |
| 748 | TKCTurkcell Iletisim Hizmetleri | 12,161 | $46.0M | 0.62% | |
| 749 | PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | 3,326 | $46.0M | 0.62% | |
| 750 | PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $45.0M | 0.60% | |
| 751 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $41.0M | 0.55% | |
| 752 | SMMUPIMCO ETF TR SHORT TRM MUN BD A | 782 | $39.0M | 0.52% | |
| 753 | KKPNYRoyal KPN NV | 11,044 | $38.0M | 0.51% | |
| 754 | IGIBISHARES TR BARCLYS INTER | 631 | $34.0M | 0.46% | |
| 755 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 126 | $28.0M | 0.37% | |
| 756 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 419 | $28.0M | 0.37% | |
| 757 | SPYDSPDR SERIES TRUST PRTFLO S&P500 | 640 | $28.0M | 0.37% | |
| 758 | —Uxin Ltd | 24,800 | $25.0M | 0.33% | |
| 759 | —Acreage Holdings Inc | 12,232 | $20.0M | 0.27% | |
| 760 | PNIPIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $20.0M | 0.27% | |
| 761 | SPSMSPDR SER TR PORTFOLIO S&P6 | 474 | $19.0M | 0.25% | |
| 762 | NRKNUVEEN INS NY TX FR ADV MUN COM | 1,551 | $18.0M | 0.24% | |
| 763 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 112 | $18.0M | 0.24% | |
| 764 | ARKTARK ETF TR NEXT GNRTN INT | 200 | $17.0M | 0.23% | |
| 765 | EWGISHARES INC MSCI GERMAN | 577 | $16.0M | 0.21% | |
| 766 | —Electrovaya Inc | 20,000 | $15.0M | 0.20% | |
| 767 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 624 | $15.0M | 0.20% | |
| 768 | ICFISHARES TR COHEN&ST RLTY | 200 | $14.0M | 0.19% | |
| 769 | MUCBLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $14.0M | 0.19% | |
| 770 | XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $12.0M | 0.16% | |
| 771 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 38 | $11.0M | 0.15% | |
| 772 | EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $10.0M | 0.13% | |
| 773 | VAWVANGUARD WORLD FDS MATERIALS ETF | 54 | $10.0M | 0.13% | |
| 774 | —Harborside Inc | 16,600 | $10.0M | 0.13% | |
| 775 | FRTFEDERAL RLTY INVT TR SH BEN INT NEW | 79 | $9.0M | 0.12% | |
| 776 | —BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $9.0M | 0.12% | |
| 777 | MHTXManhattan Scientifics Inc | 645,000 | $8.0M | 0.11% | |
| 778 | ARKKARK ETF TR INNOVATION ETF | 128 | $8.0M | 0.11% | |
| 779 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 161 | $8.0M | 0.11% | |
| 780 | FALNISHARES TR FALN ANGLS USD | 272 | $7.0M | 0.09% | |
| 781 | USHYISHARES TR BROAD USD HIGH | 161 | $6.0M | 0.08% | |
| 782 | —Abeona Therapeutics Inc | 19,500 | $6.0M | 0.08% | |
| 783 | NANNUVEEN NY DIVID ADVNTG MUN FD | 489 | $6.0M | 0.08% | |
| 784 | RSPDINVESCO ETF S&P500 EQL DIS | 40 | $5.0M | 0.07% | |
| 785 | XBISPDR SERIES TRUST S&P BIOTECH | 60 | $5.0M | 0.07% | |
| 786 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 1,011 | $4.0M | 0.05% | |
| 787 | IYRISHARES TR DJ US REAL EST | 39 | $4.0M | 0.05% | |
| 788 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS E | 98 | $4.0M | 0.05% | |
| 789 | SPIBSPDR SER TR PORTFOLIO INTR | 144 | $4.0M | 0.05% | |
| 790 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 78 | $3.0M | 0.04% | |
| 791 | —DIREXION SHS ETF TR DAILY RGNAL BU | 71 | $3.0M | 0.04% | |
| 792 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | 62 | $3.0M | 0.04% | |
| 793 | VTIPVANGUARD MALVERN FDS STRM INF PRO IDX | 70 | $3.0M | 0.04% | |
| 794 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2.0M | 0.03% | |
| 795 | —National American Univ Holding | 20,075 | $2.0M | 0.03% | |
| 796 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 25 | $2.0M | 0.03% | |
| 797 | SVVCFIRSTHAND TECH VALUE FD INC COM | 372 | $1.0M | 0.01% | |
| 798 | —Globestar Therapeutics Corp | 72,727 | $1.0M | 0.01% | |
| 799 | —Celexpress Inc | 653,845 | $0 | 0.00% | |
| 800 | GTLLGlobal Technologies Ltd | 10,000 | $0 | 0.00% |