SVB WEALTH LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.8B
Holdings
863
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
TCPCBlackRock TCP Capital Corp | $134K |
P5YBRF SA SPONSORED ADR | $133K |
—Churchs Fried Chicken | $129K |
NCZAllianzgi Convertible & Income | $129K |
FINVFINVOLUTION GROUP SPONSORED AD | $129K |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $129K |
NCZALLIANZGI CONV & INCOME FD II | $128K |
ARIApollo Commercial Real Estate | $125K |
—Oaktree Specialty Lending Corp | $123K |
—AMS AG UNSPONSORED ADR | $122K |
FULCFULCRUM THERAPEUTICS INC COM | $119K |
DSIISHARES TR MSCI KLD400 SO | $112K |
IEIISHARES 3-7 YR TR BD E | $110K |
NSANYNissan Motor CompanyLtd | $110K |
—GLOBAL X FDS MSCI SUPR EM E | $104K |
EMBISHARES TR JPMORGAN USD EM MKTS BD | $101K |
SCRYYScor S.E. ADS | $101K |
HYGISHARES TR HIGH YLD CORP | $99K |
TELFYTelefonica SA | $98K |
AQLTISHARES TR DJ SEL DIV INX | $93K |
35VVEON LTD SPONSORED ADR | $90K |
OPKOpko Health | $86K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $81K |
BBXIABBX CAPITAL INC CL A | $81K |
SANBanco Santander | $80K |
—Asahi Glass Co. Ltd. ADS | $76K |
IVWISHARES TR S&P 500 GRWT E | $75K |
KYNKayne Anderson Mlp Invtco | $75K |
KKPNYRoyal KPN | $73K |
VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | $73K |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $73K |
HOKCYHong Kong & China Gas Co. Ltd. | $72K |
NANNUVEEN NY DIVID ADVNTG MUN FD | $70K |
AWREAware, Inc | $67K |
WITWipro Ltd | $59K |
—Alpine Global Premier Properti | $58K |
TIIAYTelecom Italia SpA | $57K |
IWOISHARES TR RUSL 2000 GROW | $57K |
MBIOUSDMustang Bio, Inc | $57K |
—Inventrust Pptys | $57K |
IWBISHARES TR RSSLL 1000 INDX | $56K |
NRKNUVEEN INS NY TX FR ADV MUN COM | $56K |
RVTROYCE VALUE TR INC COM | $53K |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $51K |
IYRISHARES TR DJ US REAL EST | $50K |
IEFISHARES TR 7-10 YR TRS BD | $48K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $46K |
VUGVANGUARD INDEX FDS GROWTH ETF | $46K |
PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | $45K |
IWVISHARES TR RUSSL 3000 INDX | $43K |
VXUSVANGUARD STAR FD VG TL INTL STK | $43K |
SPTMSPDR SERIES TRUST DJWS TOTAL MKT | $39K |
—ETF MANAGERS TR PRIME MOBILE P | $39K |
IGIBISHARES TR BARCLYS INTER | $38K |
IGSBISHARES TR BARCLYS 1-3YR | $37K |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $34K |
MFGMizuho Financial Group | $34K |
—MECHEL PAO SPONSORED ADR NE | $28K |
—RELIEF THERAPEUTICS HLDG AG NA | $28K |
MHTXManhattan Scientifics Inc | $28K |
—JP MORGAN BETABUILDERS EUROPE ETF | $28K |
IWPISHARES TR RUSSELL MCP GR | $24K |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $24K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $23K |
PNIPIMCO NEW YORK MUN INCOME FDCOM | $23K |
IJTISHARES TR S&P SMCAP 60GRW | $22K |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVL | $22K |
SPYDSPDR SERIES TRUST PRTFLO S&P500 | $21K |
IVEISHARES TR S&P 500 VALUE | $21K |
PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | $21K |
BMY-RBristol Myers Squibb | $20K |
BIZDVANECK VECTORS ETF TR BDC INCOME ETF | $20K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $19K |
RMTROYCE OTC MICRO-CAP TR INC COM | $19K |
MUBISHARES TR S&P NATL MUN BD | $19K |
MUCBLACKROCK MUNIHOLDINGS INSD FD II | $16K |
XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | $13K |
RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $13K |
—JP MORGAN BETABUILDERS JAPAN ETF | $12K |
IUSGISHARES TR RUSL 3000 GROW | $11K |
EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | $11K |
BBREJP MORGAN BETABUILDERS CANADA ETF | $10K |
ICFISHARES TR COHEN&ST RLTY | $10K |
—BLACKROCK MUNIHLDS INVSTM QLCOM | $10K |
SLYGSPDR SER TR S&P 600 SMCP G | $9K |
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | $9K |
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | $8K |
IWRISHARES TR RUSSELL MIDCAP | $8K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $8K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $8K |
CSDINVESCO S&P SPIN OFF ETF | $7K |
—Highlands REIT | $7K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $7K |
TIPISHARES TR BARCLYS TIPS BD | $6K |
GOFGUGGENHEIM ENHNCD EQTY INCM COM | $5K |
—JP MORGAN BETABUILDERS DEV ASIA ETF | $5K |
RGTROYCE GLOBAL VALUE TR IN | $5K |
AGGISHARES TR LEHMAN AGG BND | $5K |
RSPDINVESCO ETF S&P500 EQL DIS | $4K |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $4K |