SG
| |
Steinberg Global Asset Management13F | |
| Steinberg Global Asset Management | |
| Last update 2019-04-24 | 248 Stocks (35 new) |
| Value $611.00 Mil | Turnover 11 % |
Steinberg Global Asset Managem... Top Holdings of 2019-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 362,553 | 21,318.0 | -1.16% | 3.490 | -0.04% | 0.100 | +3.59% | +5.42% | 23,553.1 | ||
XLK | Technology Select Sector SPDR ETF | 280,459 | 20,754.0 | -0.74% | 3.400 | -0.02% | 0.090 | +35.50% | +12.58% | 82,351.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 508,130 | 19,248.0 | +1.67% | 3.150 | +0.05% | 0.040 | +16.06% | +2.45% | 97,230.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 234,883 | 18,121.0 | +1.52% | 2.970 | +0.04% | 0.040 | +16.59% | -2.25% | 81,337.5 | ||
IUSV | iShares Core S&P U.S. Value ETF | 324,741 | 17,806.0 | +0.21% | 2.920 | +0.01% | 0.200 | +12.02% | +4.19% | 21,180.3 | ||
XLF | Financial Select Sector SPDR | 623,905 | 16,041.0 | -0.19% | 2.630 | -0.01% | 0.060 | +13.01% | +9.48% | 51,226.3 | ||
IWZ | ISHARES TR | 184,621 | 11,136.0 | +0.08% | 1.820 | 0% | - | - | - | - | - | |
PEP | PepsiCo Inc | 87,758 | 10,755.0 | +5.60% | 1.760 | +0.09% | 0.010 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
TPL | Texas Pacific Land Corp | 39,369 | 10,153.0 | -0.91% | 1.660 | -0.01% | 0.170 | -23.11% | -9.61% | 22,920.9 | Oil & Gas | |
XLV | Health Care Select Sector SPDR | 109,968 | 10,090.0 | -1.21% | 1.650 | -0.02% | 0.040 | -2.23% | -3.34% | 33,140.0 |
Steinberg Global Asset Management's Historical Top Holdings Breakdowns
Steinberg Global Asset Management Total Holding History ($B)
Steinberg Global Asset Management's Asset Allocation
Steinberg Global Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Steinberg Global Asset Management's Hypothetical Growth since 2019-03-31
Steinberg Global Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steinberg Global Asset Management's Holdings Heat Map
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Steinberg Global Asset Management's Holdings Bubble Chart
Steinberg Global Asset Management News
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