SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
BARGraniteShares Gold Shares | $221K |
WKCWorld Fuel Services Corp | $221K |
KWEBKraneShares CSI China Internet | $221K |
DWAHYDaiwa House Industry Ltd | $221K |
AIGAmerican Intl Group Inc | $221K |
KMTUYKomatsu Ltd | $218K |
CHGCYChugai Pharmaceutical Co Ltd | $218K |
OVCHYOversea-Chinese Banking Corp L | $216K |
CHRWC H Robinson Worldwide Inc | $215K |
—Cohen And Steers Infrastructur | $215K |
CNOCno Financial Group Inc | $213K |
—Zoom Video Communications Inc | $212K |
AMKRAmkor Technology Inc | $212K |
FDDFirst Trust Low Duration Mortg | $210K |
MITEYMitsubishi Estate Ltd | $209K |
VWAGYVolkswagen AG | $208K |
—Weichai Power Co Ltd | $207K |
—Blackstone/Gso Secured Lending | $206K |
SSDOYShiseido Co Ltd | $205K |
RFRegions Financial Corp | $204K |
EPAMEPAM Systems Inc | $204K |
OKEOneok Inc | $203K |
SABRSabre Corp | $203K |
EXCExelon Corp | $203K |
—Invesco Dynamic Large Cap Valu | $202K |
EPPiShares MSCI Pacific ex Japan | $202K |
JECUSDJacobs Engineering Group Inc | $201K |
DLTRDollar Tree Inc | $201K |
ORealty Income Corp | $200K |
IEVISHARES TR S&P EURO PLUS | $196K |
—Blackrock Muniyild Qult Fd Inc | $192K |
FFord Motor Co | $191K |
DBOEYDeutsche Boerse AG | $190K |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $184K |
—Koc Holding | $179K |
EVSBEaton Vance Tax Mngd Global Di | $178K |
HXGBYHexagon Ab | $177K |
IMPUYImpala Platinum Holdings | $174K |
HEFAISHARES TR HDG MSCI EAFE | $165K |
HOKCYHong Kong & China Gas Ltd | $163K |
—Multichoice Group Ltd | $155K |
—Companhia Siderurgica Nacional | $154K |
TELFYTelefonica SA | $144K |
—ETF MANAGERS TR ETFMG ALTR HRV | $143K |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $142K |
KBAKRANESHARES TR BOSERA MSCI CH | $137K |
KAOOYKao Corp | $137K |
BBXIABbx Capital Inc | $136K |
IWMISHARES TR RSSLL 2000 INDX | $135K |
DSIISHARES TR MSCI KLD400 SO | $131K |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $121K |
XOPSPDR SER TR SP OILGAS EXP | $120K |
WITWipro Ltd | $115K |
—Agc Inc | $114K |
—GLOBAL X FDS MSCI SUPR EM E | $111K |
IEIISHARES 3-7 YR TR BD E | $107K |
NSANYNissan Motor Co Ltd | $106K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $104K |
XXHYBXXNew American High Income Fund | $104K |
IYWISHARES TR DJ US TECH SEC | $97K |
SXCSunCoke Energy Inc | $93K |
DHTDHT Holdings Inc | $93K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $93K |
—Zynga Inc | $91K |
KCDMYKimberly Clark de Mexico SAB d | $83K |
ASXAse Technology Holding Co Ltd | $82K |
AVUVAMERICAN CENTY ETF TR US SML CP VALU | $82K |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $81K |
OPKOPKO Health Inc | $79K |
AWREAware Inc MA | $76K |
—Rolls-Royce | $76K |
SPYXSPDR SERIES TRUST SPDR S&P 500 E | $68K |
VNLAJANUS DETROIT STR TR HENDRSN SHRT E | $67K |
IWBISHARES TR RSSLL 1000 INDX | $64K |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $61K |
NANNUVEEN NY DIVID ADVNTG MUN FD | $60K |
IVWISHARES TR S&P 500 GRWT E | $59K |
IWOISHARES TR RUSL 2000 GROW | $58K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $55K |
ITUBItau Unibanco Holding SA | $55K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $53K |
VUGVANGUARD INDEX FDS GROWTH ETF | $53K |
IWVISHARES TR RUSSL 3000 INDX | $49K |
—Mechel Pao | $49K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $48K |
IEFISHARES TR 7-10 YR TRS BD | $47K |
PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | $47K |
BCCCGLOBAL X FDS US INFR DEV ET | $45K |
—Diversified Healthcare Tr | $44K |
—Telecom Italia SPA New | $43K |
IVOLKRANESHARES TR QUADRTC INT RT | $41K |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $40K |
SMMUPIMCO ETF TR SHORT TRM MUN BD A | $40K |
IGIBISHARES TR BARCLYS INTER | $37K |
IGSBISHARES TR BARCLYS 1-3YR | $37K |
—9 Meters Biopharma Inc | $34K |
—DIREXION SHS ETF TR DAILY RGNAL BU | $34K |
LYGLloyds Banking Group PLC | $32K |
SOXXISHARES TR PHLX SEMICND E | $32K |
—Veon Ltd | $31K |