Steinberg Global Asset Management

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Albina Korotkiy - Chief Compliance Officer and Financial Planning Specialist
Location
Boca Raton, FL
Holdings as of
31 Mar 2019
Value $
$638,056,000
Num holdings
255
Filing time
24 Apr 2019, 15:25:09 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included USMV, XLK, IJH, IJR, and IUSV.
Previous filing
Q4 2018 - 31 Jan 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Albina Korotkiy Chief Compliance Officer and Financial Planning Specialist Boca Raton, Florida 24 Apr 2019