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Name: |
STEINBERG GLOBAL ASSET MANAGEMENT |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33486 |
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Holdings
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71 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$21,318,000 |
362,553 |
3.33% |
2,098,000 |
-4,247 |
0.131 |
N/A |
|
XLK |
SPDR Technology Sector |
2 |
- |
$202.55 |
$20,754,000 |
280,459 |
3.25% |
3,242,000 |
-2,086 |
0.097 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
6 |
- |
$40.55 |
$16,041,000 |
623,905 |
2.51% |
1,152,000 |
-1,166 |
0.084 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
10 |
- |
$140.83 |
$10,090,000 |
109,968 |
1.58% |
460,000 |
-1,343 |
0.057 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
11 |
- |
$80.21 |
$9,732,000 |
208,081 |
1.52% |
-7,290,000 |
-204,285 |
0.023 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$83.37 |
$9,354,000 |
54,270 |
1.46% |
940,000 |
-1,572 |
0.042 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$8,821,000 |
106,065 |
1.38% |
520,000 |
-2,576 |
0.004 |
Drug Manufacturers - ... |
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$180.32 |
$8,796,000 |
78,020 |
1.38% |
701,000 |
-2,021 |
0.059 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
28 |
- |
$0.00 |
$5,943,000 |
116,738 |
0.93% |
-4,927,000 |
-99,098 |
0.013 |
N/A |
|
PAYX |
Paychex Inc |
34 |
- |
$120.10 |
$5,541,000 |
69,086 |
0.87% |
-1,021,000 |
-31,633 |
0.019 |
Staffing & Outsourcin... |
|
DUK |
Duke Energy Corp |
37 |
- |
$100.26 |
$5,172,000 |
57,466 |
0.81% |
131,000 |
-951 |
0.008 |
Electric Utilities |
|
LAMR |
Lamar Advertising Co |
38 |
- |
$115.08 |
$5,012,000 |
63,230 |
0.78% |
550,000 |
-1,270 |
0.064 |
Marketing Services |
|
ETN |
Eaton Corp |
40 |
- |
$320.50 |
$4,857,000 |
60,287 |
0.76% |
639,000 |
-1,145 |
0.014 |
Diversified Machinery |
|
TGT |
Target Corp |
42 |
- |
$158.04 |
$4,826,000 |
60,124 |
0.75% |
758,000 |
-1,425 |
0.011 |
Discount, Variety Stores |
|
GPC |
Genuine Parts Co |
45 |
- |
$157.41 |
$4,437,000 |
39,603 |
0.69% |
600,000 |
-359 |
0.027 |
Auto Parts Wholesale |
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$4,414,000 |
72,638 |
0.69% |
-444,000 |
-15,692 |
0.008 |
N/A |
|
ORI |
Old Republic International ... |
53 |
- |
$30.62 |
$4,276,000 |
204,385 |
0.67% |
43,000 |
-1,417 |
0.077 |
Surety & Title Insurance |
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$73.21 |
$3,654,000 |
66,751 |
0.57% |
215,000 |
-3,028 |
0.074 |
Closed - End Fund - Debt |
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$3,482,000 |
48,367 |
0.54% |
177,000 |
-1,206 |
0.032 |
N/A |
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$3,300,000 |
88,948 |
0.52% |
159,000 |
-4,963 |
0.006 |
Auto Manufacturers |
|
RHP |
Ryman Hospitality Properties |
65 |
- |
$104.43 |
$3,209,000 |
39,023 |
0.5% |
547,000 |
-889 |
0.076 |
Entertainment - Diver... |
|
VTR |
Ventas Inc |
69 |
- |
$46.79 |
$2,942,000 |
46,108 |
0.46% |
-1,217,000 |
-24,869 |
0.013 |
REIT - Healthcare Fac... |
|
TPB |
Turning Point Brands, Inc. |
70 |
- |
$32.73 |
$2,701,000 |
58,605 |
0.42% |
1,103,000 |
-111 |
0.305 |
N/A |
|
ENSG |
Ensign Group Inc |
72 |
- |
$116.89 |
$2,643,000 |
51,639 |
0.41% |
608,000 |
-830 |
0.101 |
Long-Term Care Facili... |
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$190.51 |
$2,548,000 |
25,171 |
0.4% |
27,000 |
-654 |
0.001 |
Domestic Money Center... |
|
SPY |
Standard & Poors Depository... |
76 |
- |
$511.29 |
$2,539,000 |
8,987 |
0.4% |
98,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
77 |
- |
$0.00 |
$2,529,000 |
87,606 |
0.4% |
195,000 |
-2,843 |
0.075 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$48.02 |
$2,444,000 |
50,202 |
0.38% |
-1,205,000 |
-25,944 |
0.048 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
82 |
- |
$62.77 |
$2,227,000 |
38,774 |
0.35% |
199,000 |
-362 |
0.004 |
Closed - End Fund - E... |
|
IDV |
iShares Dow Jones EPAC Sele... |
85 |
- |
$0.00 |
$2,188,000 |
70,886 |
0.34% |
131,000 |
-760 |
0.051 |
Closed - End Fund - E... |
|
IYF |
iShares Dow Jones US Financ... |
90 |
- |
$92.48 |
$1,856,000 |
15,711 |
0.29% |
130,000 |
-516 |
0.092 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$38.52 |
$1,838,000 |
58,717 |
0.29% |
-175,000 |
-12,294 |
0.007 |
Closed - End Fund - Debt |
|
UPS |
United Parcel Service Inc |
93 |
- |
$146.43 |
$1,742,000 |
15,589 |
0.27% |
218,000 |
-33 |
0.002 |
AirDelivery & Freight... |
|
FDX |
Fedex Corp |
94 |
- |
$260.65 |
$1,719,000 |
9,476 |
0.27% |
-492,000 |
-4,227 |
0.004 |
AirDelivery & Freight... |
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$91.45 |
$1,687,000 |
21,233 |
0.26% |
-474,000 |
-10,116 |
0.026 |
Closed - End Fund - Debt |
|
O |
Realty Income Corp |
96 |
- |
$55.26 |
$1,682,000 |
22,871 |
0.26% |
198,000 |
-676 |
0.008 |
REIT - Retail |
|
FNDX |
Schwab Fundamental US Large... |
104 |
- |
$65.17 |
$1,454,000 |
38,315 |
0.23% |
91,000 |
-1,802 |
0.033 |
N/A |
|
MO |
Altria Group Inc |
105 |
- |
$43.59 |
$1,447,000 |
25,201 |
0.23% |
-3,007,000 |
-64,978 |
0.001 |
Cigarettes & Other To... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$162.79 |
$1,411,000 |
13,512 |
0.22% |
-2,578,000 |
-30,126 |
0.012 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
113 |
- |
$100.24 |
$1,224,000 |
12,055 |
0.19% |
-2,102,000 |
-20,893 |
0.013 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
123 |
- |
$163.79 |
$1,139,000 |
14,129 |
0.18% |
-4,599,000 |
-48,114 |
0.001 |
Drug Manufacturers - ... |
|
EZU |
iShares MSCI-EMU |
127 |
- |
$0.00 |
$1,106,000 |
28,657 |
0.17% |
91,000 |
-303 |
0.016 |
Closed - End Fund - E... |
|
DHS |
WisdomTree Trust High-Yield... |
128 |
- |
$82.50 |
$1,095,000 |
15,114 |
0.17% |
-708,000 |
-12,578 |
0.137 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
130 |
- |
$47.36 |
$1,056,000 |
15,100 |
0.17% |
98,000 |
-690 |
0 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
136 |
- |
$218.74 |
$981,000 |
6,418 |
0.15% |
74,000 |
-454 |
0.002 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
139 |
- |
$78.03 |
$945,000 |
17,058 |
0.15% |
77,000 |
-1,061 |
0.019 |
N/A |
|
FB |
Meta Platforms Inc |
144 |
- |
$451.96 |
$898,000 |
5,390 |
0.14% |
140,000 |
-389 |
0 |
Internet Service Prov... |
|
MET |
MetLife Inc |
154 |
- |
$70.52 |
$804,000 |
18,895 |
0.13% |
19,000 |
-223 |
0.002 |
Life & Health Insurance |
|
CME |
CME Group Inc |
158 |
- |
$207.65 |
$750,000 |
4,560 |
0.12% |
-119,000 |
-58 |
0.001 |
Business Services |
|
SO |
Southern Co |
160 |
- |
$75.85 |
$723,000 |
13,985 |
0.11% |
-159,000 |
-6,090 |
0.001 |
Electric Utilities |
|
VTV |
Vanguard Value VIPERS |
170 |
- |
$157.76 |
$621,000 |
5,774 |
0.1% |
32,000 |
-236 |
0.002 |
Closed - End Fund - E... |
|
KMX |
CarMax Inc |
172 |
- |
$68.71 |
$593,000 |
8,500 |
0.09% |
54,000 |
-94 |
0.004 |
Auto Dealerships |
|
SCHD |
Schwab US Dividend Equity ETF |
174 |
- |
$77.97 |
$590,000 |
11,288 |
0.09% |
40,000 |
-428 |
0.004 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
181 |
- |
$128.60 |
$520,000 |
5,226 |
0.08% |
-34,000 |
-959 |
0.003 |
Closed - End Fund - E... |
|
CTXS |
Citrix Systems Inc |
185 |
- |
$103.90 |
$478,000 |
4,800 |
0.07% |
-24,000 |
-100 |
0.003 |
Internet Software & S... |
|
EFG |
iShares MSCI EAFE Growth ETF |
186 |
- |
$0.00 |
$470,000 |
6,068 |
0.07% |
-17,000 |
-985 |
0.013 |
Closed - End Fund - E... |
|
MMP |
Magellan Midstream Partners LP |
190 |
- |
$69.00 |
$452,000 |
7,455 |
0.07% |
15,000 |
-200 |
0.003 |
Oil & Gas Equipment &... |
|
CL |
Colgate Palmolive Co |
192 |
- |
$92.88 |
$447,000 |
6,521 |
0.07% |
56,000 |
-53 |
0.113 |
Personal Products |
|
DVY |
iShares Dow Select Div |
194 |
- |
$121.24 |
$443,000 |
4,515 |
0.07% |
-6,323,000 |
-71,248 |
0.005 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
201 |
- |
$15.89 |
$409,000 |
26,609 |
0.06% |
55,000 |
-220 |
0.001 |
Oil & Gas Pipelines &... |
|
OAK |
Oaktree Capital Group, Llc |
203 |
- |
$51.52 |
$396,000 |
7,974 |
0.06% |
-2,630,000 |
-68,152 |
0.011 |
Asset Management |
|
DWDP |
Dowdupont Inc. |
204 |
- |
$30.52 |
$386,000 |
7,244 |
0.06% |
-78,000 |
-1,424 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
206 |
- |
$59.54 |
$373,000 |
5,484 |
0.06% |
-876,000 |
-15,349 |
0.003 |
Closed - End Fund - Debt |
|
EPD |
Enterprise Products Partner... |
212 |
- |
$28.10 |
$340,000 |
11,684 |
0.05% |
-278,000 |
-13,442 |
0 |
Independent Oil & Gas |
|
EFV |
iShares MSCI EAFE Value Ind... |
211 |
- |
$0.00 |
$340,000 |
6,949 |
0.05% |
0 |
-579 |
0.003 |
Closed - End Fund - E... |
|
CBRL |
Cracker Barrel Old Country |
218 |
- |
$56.17 |
$306,000 |
1,894 |
0.05% |
-312,000 |
-1,969 |
0.008 |
Restaurants |
|
GE |
General Electric Co |
225 |
- |
$164.11 |
$34,875 |
3,491 |
0.04% |
68,000 |
-0 |
0 |
Conglomerates |
|
CSX |
CSX Corp |
226 |
- |
$33.85 |
$273,000 |
3,645 |
0.04% |
44,000 |
-45 |
0 |
Railroads |
|
BABA |
Alibaba Group Holding Limited |
228 |
- |
$81.33 |
$259,000 |
1,419 |
0.04% |
-5,000 |
-506 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
229 |
- |
$19.35 |
$64,250 |
6,421 |
0.04% |
3,000 |
-48 |
0.002 |
Mortgage Investment |
|
VCSH |
Vanguard Scottsdale Funds |
234 |
- |
$76.93 |
$246,000 |
3,083 |
0.04% |
-125,000 |
-1,671 |
0 |
N/A |
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