Steinberg Global Asset Management 13F Holdings
CIK 0001288917 · BOCA RATON, FL
As of Mar 31, 2019, Steinberg Global Asset Management reported 476 positions worth
CIK 0001288917 · BOCA RATON, FL
As of Mar 31, 2019, Steinberg Global Asset Management reported 476 positions worth
.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 575,976 | $40.1K | 3.58% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 701,475 | $38.9K | 3.48% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 199,119 | $37.5K | 3.35% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 479,567 | $37.0K | 3.30% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 1,220,127 | $32.5K | 2.90% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 558,698 | $30.2K | 2.70% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 259,096 | $26.3K | 2.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 830,209 | $25.1K | 2.24% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 148,070 | $23.9K | 2.14% |
| PEPSICO INC | PEP | Consumer Defensive | 181,690 | $21.0K | 1.88% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 333,068 | 9.2K | 1.72% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 366,694 | 8.7K | 1.67% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 214,168 | 8.6K | 1.66% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 162,883 | 8.1K | 1.62% |
| MARKEL GROUP INC | MKL | Financial Services | 16,045 | 7.3K | 1.55% |
| Texas Pacific Land Corporation | TPL | Energy | 26,039 | 6.7K | 1.49% |
| CHEVRON CORP | CHV | Energy | 137,928 | 6.3K | 1.46% |
| AT&T INC | T | Communication Services | 484,326 | 6.2K | 1.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 77,401 | 5.5K | 1.38% |
| MERCK & CO INC | MRK | Healthcare | 227,605 | 5.4K | 1.38% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 287,972 | 5.4K | 1.37% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 305,305 | 4.9K | 1.33% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 295,477 | 4.8K | 1.32% |
| APPLE INC | AAPL | Technology | 77,548 | 3.9K | 1.24% |
| PFIZER INC | PFE | Healthcare | 363,458 | 3.9K | 1.24% |