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Stifel Trust Portfolio holdings
AUM
$522M
Turnover
8.24%
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
(-2.4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.62M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
T. Rowe Price
TROW
|
+$1.3M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$1.51M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.64% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $93K | 0.02% |
8,550
| – | – |
2013 Q2
5 quarters
|
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $92K | 0.02% |
1,000
| – | – |
2014 Q1
2 quarters
|
|
228
MetLife
MET
$62B
| $91K | 0.02% |
1,883
| – | – |
2013 Q2
5 quarters
|
|
229
DuPont de Nemours
DD
$19.4B
| $88K | 0.02% |
661
| – | – |
2013 Q2
5 quarters
|
|
230
iShares S&P 500 Growth ETF
IVW
$72.1B
| $88K | 0.02% |
3,276
| – | – |
2013 Q3
4 quarters
|
|
|
OKS
231
DELISTED
Oneok Partners LP
OKS
| $84K | 0.02% |
1,490
| – | – |
2013 Q2
5 quarters
|
|
232
Jacobs Solutions
J
$17.4B
| $83K | 0.02% |
2,055
| – | – |
2013 Q2
5 quarters
|
|
233
DELISTED
Anadarko Petroleum
APC
| $82K | 0.02% |
800
| – | – |
2013 Q2
5 quarters
|
|
234
Comcast
CMCSA
$86.6B
| $81K | 0.02% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
235
iShares Russell 2000 ETF
IWM
$74.2B
| $79K | 0.02% |
720
| – | – |
2013 Q2
5 quarters
|
|
236
Southern Company
SO
$108B
| $77K | 0.01% |
1,750
+750
| +75% | +$32.9K |
2013 Q2
5 quarters
|
|
237
CSX Corp
CSX
$91B
| $74K | 0.01% |
6,900
| – | – |
2013 Q2
5 quarters
|
|
238
Stanley Black & Decker
SWK
$17.1B
| $74K | 0.01% |
832
| – | – |
2013 Q2
5 quarters
|
|
239
Marsh
MRSH
$97.4B
| $72K | 0.01% |
1,372
-100
| -7% | -$5.21K |
2013 Q2
5 quarters
|
|
240
Nike
NKE
$57.3B
| $72K | 0.01% |
1,600
| – | – |
2013 Q2
5 quarters
|
|
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $71K | 0.01% |
1,698
| – | – |
2013 Q2
5 quarters
|
|
242
iShares Global Healthcare ETF
IXJ
$4.67B
| $69K | 0.01% |
1,400
| – | – |
2013 Q3
4 quarters
|
|
243
Franklin Templeton
BEN
$17.1B
| $66K | 0.01% |
1,191
| – | – |
2014 Q2
1 quarter
|
|
244
M&T Bank
MTB
$31.3B
| $66K | 0.01% |
529
| – | – |
2013 Q2
5 quarters
|
|
245
Nektar Therapeutics
NKTR
$1.27B
| $66K | 0.01% |
360
| – | – |
2013 Q2
5 quarters
|
|
246
Allstate
ALL
$63.1B
| $65K | 0.01% |
1,052
| – | – |
2013 Q2
5 quarters
|
|
247
TotalEnergies
TTE
$193B
| $65K | 0.01% |
1,000
-25
| -2% | -$1.66K |
2013 Q2
5 quarters
|
|
248
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $65K | 0.01% |
708
+109
| +18% | +$9.9K |
2013 Q2
5 quarters
|
|
249
Deutsche Bank
DB
$64.6B
| $61K | 0.01% |
1,941
| – | – |
2013 Q2
5 quarters
|
|
250
Amphenol
APH
$184B
| $59K | 0.01% |
9,440
-720
| -7% | -$4.51K |
2013 Q2
5 quarters
|
|
Similar funds
CHFS
AAM
KFS
NAM
AWMDMG
YI
Stifel Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
- Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
- Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
- Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
- Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
- Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
- Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.
Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.