Steinberg Global Asset Management

13F Portfolio Filings

Latest 13F report
Q1 2019 - Apr 24, 2019
Value $
$638M
Signature - Title
Albina Korotkiy - Chief Compliance Officer and Financial Planning Specialist
Location
5100 Town Center Circle, Tower II Suite 150, Boca Raton, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 255 $638M +$56.8M -$67.6M -$10.8M USMV, XLK, IJH, IJR, IUSV Restatement 4/24/2019, 03:25 PM
Q4 2018 229 $581M +$58.6M -$99.1M -$40.6M USMV, XLK, XLC, IJH, IJR 13F-HR 1/31/2019, 05:30 PM
Q3 2018 236 $703M +$60.4M -$76M -$15.6M XLK, USMV, IJR, IJH, IUSV 13F-HR 10/31/2018, 03:24 PM
Q2 2018 229 $680M +$56.7M -$72.3M -$15.6M SPSB, MINT, IJR, IJH, XLK 13F-HR 8/3/2018, 04:50 PM
Q1 2018 228 $677M +$80M -$78.2M +$1.8M MINT, SPSB, XLK, IJR, IJH 13F-HR 4/13/2018, 03:15 PM
Q4 2017 237 $694M +$31.1M -$39.5M -$8.34M MINT, SPSB, XLK, IJR, IJH 13F-HR 2/2/2018, 02:44 PM
Q3 2017 233 $679M +$27.1M -$23.5M +$3.55M MINT, SPSB, SH, XLK, IJR 13F-HR 10/24/2017, 02:25 PM
Q2 2017 237 $656M +$66.7M -$49.2M +$17.5M MINT, SPSB, SH, IJR, IJH 13F-HR 7/26/2017, 02:01 PM
Q1 2017 232 $632M +$46.6M -$16.3M +$30.3M MINT, SPSB, IVW, SH, IJR 13F-HR 5/10/2017, 08:24 PM
Q4 2016 227 $592M +$59.6M -$66.4M -$6.85M SPSB, MINT, IVW, SH, IJR 13F-HR 2/14/2017, 08:21 AM
Q3 2016 217 $594M +$43.6M -$28.7M +$14.9M VCIT, SPSB, IVW, SH, MINT 13F-HR 11/14/2016, 07:35 AM
Q2 2016 212 $574M +$31.9M -$7.1M +$24.8M VCIT, SPSB, IVW, MINT, USMV 13F-HR 8/15/2016, 07:35 AM
Q1 2016 214 $532M +$70.5M -$59.2M +$11.3M SPSB, VCIT, IVW, MINT, USMV 13F-HR 5/16/2016, 09:42 AM
Q4 2015 227 $512M +$47.2M -$57.6M -$10.4M SPSB, FLOT, IVW, MINT, USMV 13F-HR 2/16/2016, 08:30 AM
Q3 2015 221 $504M +$66.7M -$56.8M +$9.92M FLOT, SPSB, IVW, MINT, PFF 13F-HR 11/16/2015, 09:21 AM
Q2 2015 228 $524M +$52.1M -$20.1M +$31.9M IGSB, FLOT, IVW, USMV, MINT 13F-HR 8/14/2015, 09:10 AM
Q1 2015 233 $497M +$55.6M -$21.7M +$33.9M IGSB, FLOT, IVW, USMV, MINT Restatement 8/14/2015, 09:09 AM
Q4 2014 185 $462M +$86M -$69.8M +$16.1M IVW, IGSB, FLOT, IVE, USMV 13F-HR 2/17/2015, 08:52 AM
Q3 2014 188 $436M +$44.3M -$29.9M +$14.4M IGSB, FLOT, IVW, IVE, MINT 13F-HR 11/14/2014, 08:05 AM
Q2 2014 188 $429M +$30.6M -$12M +$18.6M MINT, IGSB, FLOT, IVW, IVE 13F-HR 8/14/2014, 09:40 AM
Q1 2014 185 $399M +$33M -$105M -$71.9M MINT, IGSB, FLOT, IVE, IVW 13F-HR 5/15/2014, 09:38 AM
Q4 2013 224 $470M $0 $0 MINT, IGSB, FLOT, IVW, IVE 13F-HR 1/10/2014, 03:14 PM