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 254 $638M +$56.8M -$53M +$3.81M USMV, XLK, IJH, IJR, IUSV Restatement 4/24/2019, 03:25 PM
Q4 2018 228 $581M +$58.6M -$59.7M -$1.1M USMV, XLK, XLC, IJH, IJR 13F-HR 1/31/2019, 04:30 PM
Q3 2018 235 $703M +$60.4M -$70.9M -$10.5M XLK, USMV, IJR, IJH, IUSV 13F-HR 10/31/2018, 03:24 PM
Q2 2018 228 $680M +$56.7M -$45.9M +$10.8M SPSB, MINT, IJR, IJH, XLK 13F-HR 8/3/2018, 04:50 PM
Q1 2018 227 $677M +$80M -$49.2M +$30.8M MINT, SPSB, XLK, IJR, IJH 13F-HR 4/13/2018, 03:15 PM
Q4 2017 236 $694M +$31.1M -$36.2M -$5.08M MINT, SPSB, XLK, IJR, IJH 13F-HR 2/2/2018, 01:44 PM
Q3 2017 232 $679M +$27.1M -$13.1M +$14M MINT, SPSB, SH, XLK, IJR 13F-HR 10/24/2017, 02:25 PM
Q2 2017 236 $656M +$66.7M -$30.6M +$36.1M MINT, SPSB, SH, IJR, IJH 13F-HR 7/26/2017, 02:01 PM
Q1 2017 231 $632M +$46.6M -$13.5M +$33.1M MINT, SPSB, IVW, SH, IJR 13F-HR 5/10/2017, 08:24 PM
Q4 2016 226 $592M +$59.6M -$47.9M +$11.7M SPSB, MINT, IVW, SH, IJR 13F-HR 2/14/2017, 07:21 AM
Q3 2016 216 $594M +$43.6M -$17.8M +$25.9M VCIT, SPSB, IVW, SH, MINT 13F-HR 11/14/2016, 06:35 AM
Q2 2016 211 $574M +$31.9M -$4.5M +$27.4M VCIT, SPSB, IVW, MINT, USMV 13F-HR 8/15/2016, 07:35 AM
Q1 2016 203 $529M +$70.3M -$17.3M +$52.9M SPSB, VCIT, IVW, MINT, USMV 13F-HR 5/16/2016, 09:42 AM
Q4 2015 215 $510M +$46.2M -$41.9M +$4.23M SPSB, FLOT, IVW, MINT, USMV 13F-HR 2/16/2016, 07:30 AM
Q3 2015 208 $501M +$66.6M -$30.9M +$35.7M FLOT, SPSB, IVW, MINT, PFF 13F-HR 11/16/2015, 08:21 AM
Q2 2015 223 $523M +$52.1M -$16M +$36.1M IGSB, FLOT, IVW, USMV, MINT 13F-HR 8/14/2015, 09:10 AM
Q1 2015 206 $488M +$47.7M -$16.8M +$30.9M IGSB, FLOT, IVW, USMV, MINT Restatement 8/14/2015, 09:09 AM
Q4 2014 184 $462M +$86M -$22.3M +$63.6M IVW, IGSB, FLOT, IVE, USMV 13F-HR 2/17/2015, 07:52 AM
Q3 2014 187 $436M +$44.3M -$22.6M +$21.7M IGSB, FLOT, IVW, IVE, MINT 13F-HR 11/14/2014, 07:05 AM
Q2 2014 187 $429M +$30.6M -$7.62M +$23M MINT, IGSB, FLOT, IVW, IVE 13F-HR 8/14/2014, 09:40 AM
Q1 2014 184 $399M +$33M -$48.6M -$15.6M MINT, IGSB, FLOT, IVE, IVW 13F-HR 5/15/2014, 09:38 AM
Q4 2013 223 $470M MINT, IGSB, FLOT, IVW, IVE 13F-HR 1/10/2014, 02:14 PM