Basic Stats
Portfolio Value $ 115,943,000
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

Robertson Stephens Advisors Llc has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 115,943,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Robertson Stephens Advisors Llc’s top holdings are iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (US:HEZU) , and DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF (US:DBJP) . Robertson Stephens Advisors Llc’s new positions include Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) , .

Robertson Stephens Advisors Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 12.77 11.0097 11.0097
0.25 6.58 5.6787 5.6787
0.19 5.73 4.9404 4.9404
0.13 5.45 4.7006 4.7006
0.06 4.97 4.2866 4.2866
0.13 4.53 3.9054 3.9054
0.06 4.18 3.6087 3.6087
0.06 4.17 3.5992 3.5992
0.02 3.82 3.2939 3.2939
0.04 3.60 3.1084 3.1084
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.25 1.0747 -0.5348
0.02 1.67 1.4421 -0.3408
0.00 0.00 -0.2408
0.00 0.00 -0.2408
0.03 1.93 1.6655 -0.1597
0.00 0.24 0.2079 -0.1058
0.00 0.00 -0.0719
0.01 0.45 0.3898 -0.0712
0.00 0.37 0.3191 -0.0655
0.00 0.00 -0.0638
13F and Fund Filings

This form was filed on 2017-11-13 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.28 32.29 12.77 43.23 11.0097 11.0097
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.18 12.23 10.43 21.22 8.9923 1.2631
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.25 9.78 6.58 15.08 5.6787 5.6787
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.19 -50.92 5.73 -49.58 4.9404 4.9404
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.13 -13.43 5.45 -9.90 4.7006 4.7006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 24.41 4.97 28.32 4.2866 4.2866
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.13 9.73 4.53 14.75 3.9054 3.9054
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 54.00 4.18 62.49 3.6087 3.6087
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 8.08 4.17 12.66 3.5992 3.5992
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.51 3.82 5.47 3.2939 3.2939
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 -22.79 3.60 -22.41 3.1084 3.1084
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -8.56 3.55 -3.64 3.0618 3.0618
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 -8.47 3.16 -10.08 2.7238 2.7238
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.06 88.29 2.73 95.70 2.3563 2.3563
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -8.88 2.57 -4.25 2.2175 2.2175
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 90.75 2.37 99.33 2.0441 0.9756
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -22.27 2.06 -18.36 1.7793 1.7793
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -2.47 2.03 2.06 1.7534 -0.0367
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -10.22 1.93 -4.92 1.6655 -0.1597
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 -15.34 1.67 -15.73 1.4421 -0.3408
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 215.16 1.39 239.95 1.1963 1.1963
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 35.79 1.32 39.60 1.1402 1.1402
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -8.28 1.27 -3.58 1.0919 1.0919
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -31.88 1.25 -30.43 1.0747 -0.5348
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 52.07 1.18 60.60 1.0195 1.0195
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 5.52 1.16 5.65 1.0005 1.0005
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -5.16 1.07 1.61 0.9255 0.9255
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 32.40 1.02 32.21 0.8815 0.1868
CELG / Celgene Corp. 0.01 0.00 1.01 12.21 0.8720 0.8720
ROST / Ross Stores, Inc. 0.02 0.00 1.01 11.96 0.8720 0.8720
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.03 -15.29 0.99 -14.69 0.8565 0.8565
US29272B1052 / Endurance International Group Holdings, Inc. 0.12 0.00 0.95 -1.85 0.8228 -0.0507
SPY / SPDR S&P 500 ETF 0.00 0.00 0.79 3.97 0.6771 0.6771
MSFT / Microsoft Corporation 0.01 -9.07 0.76 -1.82 0.6520 0.6520
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 27.25 0.72 27.48 0.6201 0.1133
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -5.24 0.70 -4.92 0.6003 0.6003
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 0.60 0.5166 0.5166
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -12.52 0.59 -13.34 0.5097 0.5097
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -34.49 0.59 -32.73 0.5089 0.5089
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.53 3.09 0.4597 0.4597
AMZN / Amazon.com, Inc. 0.00 0.00 0.53 -0.56 0.4563 -0.0218
GLD / SPDR Gold Trust 0.00 0.00 0.50 3.09 0.4321 -0.0046
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -5.65 0.50 -2.16 0.4304 0.4304
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 36.53 0.49 42.20 0.4243 0.4243
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.46 5.53 0.3950 0.3950
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -14.46 0.45 -11.89 0.3898 -0.0712
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.43 1.88 0.3735 -0.0085
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -29.01 0.40 -27.11 0.3433 0.3433
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 2.28 0.40 2.85 0.3424 0.3424
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 70.03 0.39 81.57 0.3398 0.3398
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -37.38 0.39 -33.61 0.3390 0.3390
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -6.87 0.38 -2.30 0.3295 0.3295
GOOGL / Alphabet Inc. 0.00 -2.50 0.38 2.15 0.3277 0.3277
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -17.40 0.37 -13.55 0.3191 -0.0655
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.33 0.2812 0.2812
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -10.12 0.30 -8.13 0.2631 0.2631
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -3.69 0.26 -1.87 0.2260 0.2260
GOOG / Alphabet Inc. 0.00 -34.64 0.24 -30.95 0.2079 -0.1058
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -21.88 0.24 -18.15 0.2061 -0.0563
CVGW / Calavo Growers, Inc. 0.00 -19.21 0.23 -14.44 0.1992 0.1992
NEE / NextEra Energy, Inc. 0.00 0.00 0.22 4.76 0.1897 0.0010
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0.01 -37.50 0.22 8.50 0.1872 0.1872
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -11.43 0.21 -8.97 0.1837 0.1837
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -5.03 0.20 0.50 0.1742 -0.0064
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.20 0.1742 0.1742
RWLK / ReWalk Robotics Ltd. 0.00 -100.00 0.00 -100.00 -0.0638
JMEI / Jumei International Holding Ltd. 0.00 -100.00 0.00 -100.00 -0.0189
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 -100.00 -0.0719
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 0.0000
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.2408
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 -0.2408
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 -100.00 0.0000