Asset Manager
← All Institutions
Robertson Stephens Wealth Management, LLC
455 MARKET STREET SUITE 1450, SAN FRANCISCO, CA 94105-2442 • (415) 500-6835
Market Value
$2.9B
+8.1%
Holdings
580
-8
New Purchases
47
Added To
175
Closed
42
Reduced
260
Top 10 Concentration
37.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 4.75% | 4.00% | +0.75% | $137M |
| BBUS | 1.71% | 1.04% | +0.67% | $49M |
| IEI | 0.79% | 0.14% | +0.65% | $23M |
| MSFT | 2.30% | 1.75% | +0.54% | $66M |
| HYLB | 0.52% | 0.00% | +0.52% | $15M |
| VTI | 1.97% | 1.50% | +0.46% | $57M |
| XLI | 0.75% | 0.30% | +0.45% | $22M |
| DGRO | 0.69% | 0.25% | +0.44% | $20M |
| VOO | 7.72% | 7.30% | +0.41% | $223M |
| SII | 0.33% | 0.00% | +0.33% | $10M |
| VGK | 0.91% | 0.59% | +0.31% | $26M |
| XLF | 0.81% | 0.52% | +0.28% | $23M |
| IEFA | 1.05% | 0.81% | +0.24% | $30M |
| CIBR | 0.24% | 0.01% | +0.23% | $7M |
| VUG | 0.79% | 0.56% | +0.23% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.01% | 3.60% | -0.59% | $87M |
| VGIT | 0.61% | 1.08% | -0.47% | $18M |
| STNC | 0.25% | 0.67% | -0.42% | $7M |
| SCHG | 0.07% | 0.48% | -0.41% | $2M |
| IEF | 0.07% | 0.47% | -0.41% | $2M |
| XLV | 0.17% | 0.51% | -0.34% | $5M |
| TDIV | 0.01% | 0.31% | -0.30% | $241K |
| VIG | 4.54% | 4.84% | -0.29% | $131M |
| XLK | 0.55% | 0.82% | -0.27% | $16M |
| GSUS | 0.87% | 1.13% | -0.26% | $25M |
| IVV | 4.35% | 4.58% | -0.23% | $125M |
| SPLV | 0.20% | 0.40% | -0.21% | $6M |
| GBIL | 0.65% | 0.85% | -0.20% | $19M |
| IUSV | 0.02% | 0.21% | -0.18% | $695K |
| HYG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 11.3% |
| Communication Services | 2.8% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.1B | 36.8% |
| Large Cap | 323 | $1.5B | 51.1% |
| Mid Cap | 115 | $244M | 8.5% |
| Small Cap | 55 | $87M | 3.0% |
| Micro Cap | 18 | $17M | 0.6% |
Portfolio Analytics
Avg Market Cap
$139.3B
Median Market Cap
$28.2B
Avg P/E
36.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
279
# ETFs / Funds
301
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.72% | 390,586 | $223M | $569.66 | $28M | +11,490 | +3.0% | |
| 2 | APP | 4.75% | 391,585 | $137M | $350.08 | $30M | -11,476 | -2.9% | |
| 3 | VIG | 4.54% | 637,496 | $131M | $205.54 | $2M | -27,422 | -4.1% | |
| 4 | IVV | 4.35% | 201,955 | $125M | $620.90 | $3M | -15,461 | -7.1% | |
| 5 | VEA | 3.64% | 1,842,120 | $105M | $57.01 | $13M | +34,992 | +1.9% | |
| 6 | AAPL | 3.01% | 423,737 | $87M | $205.17 | -$9M | -9,147 | -2.1% | |
| 7 | IEMG | 2.59% | 1,245,457 | $75M | $59.97 | $3M | -75,748 | -5.7% | |
| 8 | VCIT | 2.54% | 883,638 | $73M | $82.92 | $4M | +34,937 | +4.1% | |
| 9 | MSFT | 2.30% | 133,229 | $66M | $497.41 | $19M | +8,529 | +6.8% | |
| 10 | SPY | 1.98% | 92,033 | $57M | $619.50 | $8M | +4,811 | +5.5% | |
| 11 | VTI | 1.97% | 186,179 | $57M | $304.65 | $17M | +40,314 | +27.6% | |
| 12 | BBUS | 1.71% | 441,230 | $49M | $111.92 | $22M | +165,622 | +60.1% | |
| 13 | AGG | 1.33% | 385,184 | $38M | $99.20 | $850K | +7,504 | +2.0% | |
| 14 | IWF | 1.19% | 80,887 | $34M | $424.58 | -$237K | -14,879 | -15.5% | |
| 15 | AMZN | 1.11% | 145,692 | $32M | $219.39 | $5M | +4,443 | +3.1% | |
| 16 | IEFA | 1.05% | 362,679 | $30M | $83.29 | $9M | +76,776 | +26.9% | |
| 17 | IWB | 1.03% | 87,297 | $30M | $339.57 | $3M | -804 | -0.9% | |
| 18 | BRK-B | 0.98% | 58,110 | $28M | $485.77 | -$2M | +557 | +1.0% | |
| 19 | RSP | 0.97% | 154,496 | $28M | $181.74 | $720K | -3,435 | -2.2% | |
| 20 | DFAC | 0.95% | 761,910 | $27M | $35.84 | $2M | -7,985 | -1.0% | |
| 21 | VGK | 0.91% | 337,528 | $26M | $77.50 | $10M | +112,209 | +49.8% | |
| 22 | GSUS | 0.87% | 293,346 | $25M | $85.57 | -$5M | -97,118 | -24.9% | |
| 23 | VTV | 0.83% | 134,073 | $24M | $177.70 | $850K | +1,067 | +0.8% | |
| 24 | XLF | 0.81% | 445,035 | $23M | $52.37 | $9M | +164,183 | +58.5% | |
| 25 | VGT | 0.80% | 34,867 | $23M | $663.27 | $4M | -305 | -0.9% | |
| 26 | VUG | 0.79% | 51,892 | $23M | $438.56 | $8M | +11,493 | +28.4% | |
| 27 | IEI | 0.79% | 190,365 | $23M | $119.09 | $19M | +159,805 | +522.9% | |
| 28 | XLI | 0.75% | 146,063 | $22M | $147.52 | $13M | +84,590 | +137.6% | |
| 29 | XLC | 0.74% | 196,832 | $21M | $108.53 | $1M | -10,575 | -5.1% | |
| 30 | COST | 0.73% | 21,275 | $21M | $989.96 | $1M | +143 | +0.7% | |
| 31 | EFV | 0.70% | 318,048 | $20M | $63.48 | $1M | +71 | +0.0% | |
| 32 | DGRO | 0.69% | 311,278 | $20M | $63.94 | $13M | +204,389 | +191.2% | |
| 33 | QQQ | 0.68% | 35,662 | $20M | $552.22 | $2M | -1,678 | -4.5% | |
| 34 | ITOT | 0.68% | 145,685 | $20M | $135.04 | $2M | -698 | -0.5% | |
| 35 | GBIL | 0.65% | 186,406 | $19M | $100.15 | -$4M | -39,225 | -17.4% | |
| 36 | VGIT | 0.61% | 293,123 | $18M | $59.81 | -$11M | -193,103 | -39.7% | |
| 37 | GOOG | 0.56% | 90,425 | $16M | $177.39 | $601K | -8,399 | -8.5% | |
| 38 | BGC | 0.55% | 1,559,058 | $16M | $10.23 | $2M | +15,795 | +1.0% | |
| 39 | XLK | 0.55% | 62,665 | $16M | $253.23 | -$6M | -43,012 | -40.7% | |
| 40 | SGOV | 0.54% | 155,404 | $16M | $100.69 | $1M | +11,459 | +8.0% | |
| 41 | NVDA | 0.53% | 96,392 | $15M | $158.00 | $5M | -2,271 | -2.3% | |
| 42 | HYLB | 0.52% | 409,926 | $15M | $36.92 | — | +409,926 | — | NEW |
| 43 | MUB | 0.50% | 137,365 | $14M | $104.48 | $3M | +33,954 | +32.8% | |
| 44 | PFF | 0.48% | 450,200 | $14M | $30.68 | -$1M | -40,842 | -8.3% | |
| 45 | OEF | 0.47% | 44,654 | $14M | $304.35 | $3M | +4,639 | +11.6% | |
| 46 | IJH | 0.45% | 208,026 | $13M | $62.02 | $422K | -5,860 | -2.7% | |
| 47 | VOT | 0.44% | 44,857 | $13M | $284.82 | $2M | +404 | +0.9% | |
| 48 | USIG | 0.43% | 240,233 | $12M | $51.44 | -$1M | -26,066 | -9.8% | |
| 49 | GLD | 0.42% | 40,039 | $12M | $304.83 | -$3M | -13,058 | -24.6% | |
| 50 | GOOGL | 0.42% | 68,672 | $12M | $176.23 | $939K | -3,514 | -4.9% | |
| 51 | IWR | 0.41% | 128,801 | $12M | $91.97 | $1M | +6,689 | +5.5% | |
| 52 | DFAX | 0.40% | 392,933 | $12M | $29.37 | $1M | +1,645 | +0.4% | |
| 53 | MOAT | 0.40% | 122,685 | $12M | $93.79 | -$29K | -8,405 | -6.4% | |
| 54 | UUUU | 0.40% | 1,998,061 | $11M | $5.75 | $5M | +261,620 | +15.1% | |
| 55 | JPM | 0.37% | 37,229 | $11M | $289.91 | $667K | -4,050 | -9.8% | |
| 56 | VYM | 0.37% | 79,130 | $11M | $133.31 | $2M | +10,130 | +14.7% | |
| 57 | PAVE | 0.36% | 237,541 | $10M | $43.69 | $2M | +3,927 | +1.7% | |
| 58 | VCSH | 0.36% | 130,250 | $10M | $79.50 | $870K | +10,094 | +8.4% | |
| 59 | IVW | 0.35% | 92,864 | $10M | $110.10 | -$3M | -49,954 | -35.0% | |
| 60 | IBDU | 0.35% | 435,673 | $10M | $23.33 | $2M | +76,327 | +21.2% | |
| 61 | V | 0.34% | 27,806 | $10M | $355.05 | $307K | +513 | +1.9% | |
| 62 | DFAT | 0.34% | 182,896 | $10M | $53.96 | $369K | -1,603 | -0.9% | |
| 63 | NFLX | 0.33% | 7,189 | $10M | $1,339.08 | $3M | +233 | +3.4% | |
| 64 | SII | 0.33% | 138,361 | $10M | $69.09 | — | +138,361 | — | NEW |
| 65 | GOVT | 0.32% | 400,268 | $9M | $22.98 | $2M | +103,143 | +34.7% | |
| 66 | SPTL | 0.31% | 335,882 | $9M | $26.58 | $4M | +171,507 | +104.3% | |
| 67 | VWO | 0.30% | 177,261 | $9M | $49.46 | $387K | -7,909 | -4.3% | |
| 68 | IJR | 0.29% | 77,295 | $8M | $109.29 | $824K | +4,390 | +6.0% | |
| 69 | DFUS | 0.29% | 124,188 | $8M | $67.02 | $798K | -240 | -0.2% | |
| 70 | VB | 0.29% | 34,690 | $8M | $237.77 | $207K | -1,571 | -4.3% | |
| 71 | AVGO | 0.29% | 29,849 | $8M | $275.65 | $4M | +4,965 | +19.9% | |
| 72 | IVE | 0.28% | 41,695 | $8M | $195.42 | -$620K | -4,314 | -9.4% | |
| 73 | WMT | 0.28% | 81,938 | $8M | $97.78 | $1M | +3,122 | +4.0% | |
| 74 | XLU | 0.28% | 97,223 | $8M | $81.66 | $272K | -14 | -0.0% | |
| 75 | IWM | 0.27% | 35,610 | $8M | $215.79 | -$2M | -14,134 | -28.4% | |
| 76 | HEZU | 0.27% | 186,843 | $8M | $41.03 | $724K | +8,694 | +4.9% | |
| 77 | VFH | 0.26% | 58,836 | $7M | $127.30 | $355K | -886 | -1.5% | |
| 78 | VT | 0.25% | 55,798 | $7M | $128.52 | $252K | -3,877 | -6.5% | |
| 79 | STNC | 0.25% | 229,968 | $7M | $30.87 | -$11M | -366,070 | -61.4% | |
| 80 | VBK | 0.25% | 25,510 | $7M | $277.36 | $366K | -1,140 | -4.3% | |
| 81 | CIBR | 0.24% | 92,574 | $7M | $75.58 | $7M | +86,494 | +1422.6% | |
| 82 | HD | 0.24% | 18,833 | $7M | $366.64 | -$618K | -1,694 | -8.2% | |
| 83 | SUSL | 0.24% | 63,663 | $7M | $108.35 | $660K | -1,444 | -2.2% | |
| 84 | EFA | 0.23% | 75,696 | $7M | $89.39 | $502K | -954 | -1.2% | |
| 85 | IBTJ | 0.23% | 297,293 | $7M | $21.92 | $673K | +28,853 | +10.8% | |
| 86 | QUAL | 0.22% | 34,505 | $6M | $182.82 | $105K | -1,794 | -4.9% | |
| 87 | EAGG | 0.21% | 125,686 | $6M | $47.54 | $3K | -102 | -0.1% | |
| 88 | USMV | 0.20% | 62,801 | $6M | $93.87 | $3M | +33,265 | +112.6% | |
| 89 | CAT | 0.20% | 14,910 | $6M | $388.22 | $494K | -1,143 | -7.1% | |
| 90 | SPLV | 0.20% | 78,453 | $6M | $72.82 | -$5M | -65,749 | -45.6% | |
| 91 | SCHB | 0.20% | 238,297 | $6M | $23.83 | $60K | -22,683 | -8.7% | |
| 92 | LLY | 0.20% | 7,253 | $6M | $779.48 | $719K | +1,278 | +21.4% | |
| 93 | VOE | 0.19% | 33,653 | $6M | $165.32 | -$74K | -1,463 | -4.2% | |
| 94 | ABBV | 0.19% | 29,420 | $5M | $185.62 | -$791K | -421 | -1.4% | |
| 95 | ESGD | 0.19% | 61,117 | $5M | $89.22 | -$77K | -6,580 | -9.7% | |
| 96 | FXI | 0.19% | 146,908 | $5M | $36.76 | $5M | +137,720 | +1498.9% | |
| 97 | MINT | 0.19% | 53,120 | $5M | $100.53 | $1M | +10,237 | +23.9% | |
| 98 | BBEU | 0.18% | 77,671 | $5M | $67.46 | $32K | -6,561 | -7.8% | |
| 99 | META | 0.18% | 7,086 | $5M | $738.11 | $925K | -384 | -5.1% | |
| 100 | BRK-A | 0.18% | 7 | $5M | $728,800.00 | -$487K | — | — |
Options Breakdown
1 Calls
$128M Call Value
10 Puts
$130M Put Value
1.02 P/C Ratio