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 |
|---|---|
SMGScotts Miracle-Gro Co | $236K |
—First Trust Senior FR 2022 Tar | $235K |
SCHBSchwab U.S. Broad Market ETF | $233K |
—Cellnex Telecom SA | $232K |
—Triplepoint Venture Growth BDC | $230K |
CNOCno Financial Group Inc | $229K |
DKLDelek Logistics Partners LP | $229K |
DBOEYDeutsche Boerse AG | $229K |
—Blackrock Floating Rate Income | $228K |
FNDESchwab Fundamental Emerging Ma | $228K |
NCZAllianzgi Convertible & Income | $227K |
GDGeneral Dynamics Corp | $227K |
—Australia & New Zealand Bankin | $225K |
NCZVirtus Allianzgi Convertible | $225K |
BSMBlack Stone Minerals LP | $225K |
BNDXVanguard Total International B | $224K |
CMGChipotle Mexican Grill Inc | $223K |
—Prosus NV | $223K |
PHGKoninklijke Philips NV | $223K |
APHAmphenol Corp | $223K |
ITOTiShares Core S&P Total U.S. St | $222K |
BGSB & G Foods Inc | $222K |
—WuXi Biologics Cayman Inc | $221K |
BMTABritish American Tob PLC | $221K |
HLDCYHenderson Land Dev Co Ltd | $221K |
TMUST-Mobile US Inc | $219K |
—Welltower Inc | $219K |
—Zoom Video Communications Inc | $219K |
EQNREquinor ASA | $219K |
ZURVYZurich Insurance Group AG | $219K |
SUISun Communities Inc | $218K |
TSLXSixth Street Specialty Lendnin | $217K |
—Zendesk Inc | $217K |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $216K |
FNDCSchwab Fundamental Internation | $215K |
—Vale SA | $212K |
—Astellas Pharma Inc | $211K |
—Deutsche Post AG | $211K |
TRTootsie Roll Industries Inc | $211K |
—ETFMG Prime Cyber Security ETF | $211K |
XELXcel Energy Inc | $210K |
ATLKYAtlas Copco Ab | $210K |
AONAon PLC | $209K |
ABJAABB Ltd | $208K |
BPFHBoston Private Financial Holdi | $208K |
EXPDExpeditors Intl Wash Inc | $206K |
ALXNAlexion Pharmaceuticals Inc | $206K |
CIKCredit Suisse Group | $206K |
—Controladora Vuela Comp DE Avi | $203K |
XXHYBXXNew American High Income Fund | $202K |
NJDCYNidec Corp | $201K |
HBC2HSBC Holdings PLC | $201K |
MRNAModerna Inc | $201K |
PPIHPerma-Pipe Intl Holdings Inc | $201K |
KALVKalvista Pharmaceuticals Inc | $200K |
VISNCommscope Hldg Co Inc | $196K |
KDDIFKDDI Corp | $194K |
EVSBEaton Vance Tax Mngd Global Di | $189K |
IEVISHARES TR S&P EURO PLUS | $189K |
—Resolute Forest Prods Inc | $187K |
—Reckitt Benckiser Group PLC | $185K |
KGFHYKingfisher PLC | $184K |
IWMISHARES TR RSSLL 2000 INDX | $180K |
—Subaru Corp | $179K |
—Blackrock Muniyild Qult Fd Inc | $177K |
BSACBanco Santander SA | $170K |
KAOOYKao Corp | $164K |
—O-I Glass Inc | $160K |
—Yanzhou Coal Mining Co Ltd | $158K |
HEFAISHARES TR HDG MSCI EAFE | $158K |
MCRMFS Charter Inc. Tr | $154K |
—Curaleaf Holdings Inc | $153K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $149K |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $139K |
—ACS Actividades DE Const Y Ser | $138K |
—Eaton Vance Ltd (evv) | $133K |
KBAKRANESHARES TR BOSERA MSCI CH | $132K |
TELFYTelefonica SA | $128K |
—Telefonica Brasil SA | $127K |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $125K |
DSIISHARES TR MSCI KLD400 SO | $120K |
NSANYNissan Motor Co Ltd | $118K |
AQLTISHARES TR DJ SEL DIV INX | $111K |
KKPNYRoyal KPN NV | $110K |
—GLOBAL X FDS MSCI SUPR EM E | $110K |
—Telecom Italia SPA New | $109K |
—Veon Ltd | $108K |
IEIISHARES 3-7 YR TR BD E | $107K |
HOKCYHong Kong & China Gas Ltd | $106K |
—Scor SE | $105K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $101K |
—Agc Inc | $94K |
KYNKayne Anderson Mlp Invtco | $94K |
OPKOPKO Health Inc | $93K |
BBXIABbx Capital Inc | $90K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $86K |
—Companhia Paranaense De Energi | $83K |
WITWipro Ltd | $77K |
ITUBItau Unibanco Holding SA | $72K |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $69K |