$681 Million is the total value of Steinberg Global Asset Management's 229 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $6,251,000 | – | 296,836 | +100.0% | 0.92% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $6,238,000 | – | 297,107 | +100.0% | 0.92% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $6,218,000 | – | 299,573 | +100.0% | 0.91% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,203,000 | – | 300,380 | +100.0% | 0.91% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,207,000 | – | 111,819 | +100.0% | 0.62% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,821,000 | – | 37,502 | +100.0% | 0.56% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,225,000 | – | 12,470 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $889,000 | – | 26,612 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $863,000 | – | 7,896 | +100.0% | 0.13% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $516,000 | – | 22,695 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $458,000 | – | 1,171 | +100.0% | 0.07% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $274,000 | – | 5,159 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $267,000 | – | 7,070 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 3,194 | +100.0% | 0.03% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $221,000 | – | 2,572 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 3,213 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $202,000 | – | 3,875 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 871 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.