SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| Stock | Value |
|---|---|
LELands End Inc | $205K |
KKRKKR & Co Inc | $204K |
XELXcel Energy Inc | $204K |
—Blackstone/Gso Secured Lending | $203K |
AFWAlign Technology Inc | $202K |
DOXAmdocs Ltd | $202K |
IEVISHARES TR S&P EURO PLUS | $201K |
—iShares Interest Rate Hedged L | $201K |
EPPiShares MSCI Pacific ex Japan | $201K |
LHLaboratory Corp America Holdin | $200K |
VWDRYVestas Wind Systems AS | $200K |
—Blackrock Muniyild Qult Fd Inc | $199K |
MITEYMitsubishi Estate Ltd | $193K |
—Daikin Industries Ltd | $191K |
—Singapore Telecom Ltd | $190K |
DBOEYDeutsche Boerse AG | $185K |
EVSBEaton Vance Tax Mngd Global Di | $182K |
—PT Astra Intl Tbk | $179K |
HOKCYHong Kong & China Gas Ltd | $172K |
HEFAISHARES TR HDG MSCI EAFE | $166K |
—Blackrock Corporate High Yield | $163K |
—Itau CorpBanca ADR | $154K |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $147K |
KBAKRANESHARES TR BOSERA MSCI CH | $143K |
TELFYTelefonica SA | $143K |
BBDOBanco Bradesco SA | $142K |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $135K |
DSIISHARES TR MSCI KLD400 SO | $130K |
—Zynga Inc | $127K |
—Societe Generale France | $117K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $117K |
KYNKayne Anderson Mlp Invtco | $117K |
BBXIABbx Capital Inc | $114K |
—GLOBAL X FDS MSCI SUPR EM E | $112K |
IEIISHARES 3-7 YR TR BD E | $108K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $105K |
SXCSunCoke Energy Inc | $105K |
NSANYNissan Motor Co Ltd | $105K |
XXHYBXXNew American High Income Fund | $100K |
—Uxin Ltd | $96K |
IYWISHARES TR DJ US TECH SEC | $95K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $93K |
—Agc Inc | $93K |
WITWipro Ltd | $92K |
KCDMYKimberly Clark de Mexico SAB d | $90K |
OPKOPKO Health Inc | $88K |
AVUVAMERICAN CENTY ETF TR US SML CP VALU | $83K |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $81K |
AEGAegon NV | $81K |
—Telecom Italia SPA New | $76K |
NANNUVEEN NY DIVID ADVNTG MUN FD | $75K |
—Diversified Healthcare Tr | $72K |
AWREAware Inc MA | $70K |
SPYXSPDR SERIES TRUST SPDR S&P 500 E | $68K |
VNLAJANUS DETROIT STR TR HENDRSN SHRT E | $67K |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $65K |
IWBISHARES TR RSSLL 1000 INDX | $64K |
IWOISHARES TR RUSL 2000 GROW | $62K |
NRKNUVEEN INS NY TX FR ADV MUN COM | $59K |
BSACBanco Santander SA | $59K |
IVWISHARES TR S&P 500 GRWT E | $58K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $55K |
VUGVANGUARD INDEX FDS GROWTH ETF | $52K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $51K |
—Mustang Bio Inc | $50K |
PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | $49K |
IWVISHARES TR RUSSL 3000 INDX | $49K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $48K |
IEFISHARES TR 7-10 YR TRS BD | $47K |
BCCCGLOBAL X FDS US INFR DEV ET | $45K |
SMMUPIMCO ETF TR SHORT TRM MUN BD A | $40K |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $39K |
IGIBISHARES TR BARCLYS INTER | $38K |
IGSBISHARES TR BARCLYS 1-3YR | $37K |
—Veon Ltd | $35K |
LYGLloyds Banking Group PLC | $33K |
SOXXISHARES TR PHLX SEMICND E | $32K |
TANInvesco Solar ETF | $31K |
—Relief Therapeutics Holding AG | $31K |
—Abeona Therapeutics Inc | $30K |
HEDJWISDOMTREE TR EUROPE HEDGED | $30K |
AQLTISHARES TR DJ SEL DIV INX | $29K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $28K |
DBEUDBX ETF TR DB XTR MSCI EU | $28K |
XLFISECTOR SPDR TR SHS BEN INT-CON | $27K |
IWPISHARES TR RUSSELL MCP GR | $26K |
ARKKARK ETF TR INNOVATION ETF | $26K |
IJTISHARES TR S&P SMCAP 60GRW | $26K |
—Mechel Pao | $25K |
SPYDSPDR SERIES TRUST PRTFLO S&P500 | $25K |
PNIPIMCO NEW YORK MUN INCOME FDCOM | $25K |
FNCLFIDELITY MSCI FINLS IDX | $23K |
—Electrovaya Inc | $22K |
MUBISHARES TR S&P NATL MUN BD | $21K |
ARKGARK ETF TR GENOMIC REV ET | $20K |
SPSMSPDR SER TR PORTFOLIO S&P6 | $20K |
EWGISHARES INC MSCI GERMAN | $19K |
MHTXManhattan Scientifics Inc | $18K |
MUCBLACKROCK MUNIHOLDINGS INSD FD II | $16K |
IUSGISHARES TR RUSL 3000 GROW | $15K |