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ST

Stifel Trust Portfolio holdings

AUM $522M
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
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$93K 0.02%
8,550
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$92K 0.02%
1,000
– –
MET icon
228
MetLife
MET
$60.1B
$91K 0.02%
1,883
– –
DD icon
229
DuPont de Nemours
DD
$18.7B
$88K 0.02%
661
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$74.4B
$88K 0.02%
3,276
– –
OKS
231
DELISTED
Oneok Partners LP
OKS
$84K 0.02%
1,490
– –
J icon
232
Jacobs Solutions
J
$15.3B
$83K 0.02%
2,055
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$82K 0.02%
800
– –
CMCSA icon
234
Comcast
CMCSA
$85.1B
$81K 0.02%
3,000
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.4B
$79K 0.02%
720
– –
SO icon
236
Southern Company
SO
$106B
$77K 0.01%
1,750
+750
+75% +$32.9K
CSX icon
237
CSX Corp
CSX
$92.7B
$74K 0.01%
6,900
– –
SWK icon
238
Stanley Black & Decker
SWK
$13.7B
$74K 0.01%
832
– –
MRSH
239
Marsh
MRSH
$87.5B
$72K 0.01%
1,372
-100
-7% -$5.21K
NKE icon
240
Nike
NKE
$63.7B
$72K 0.01%
1,600
– –
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$71K 0.01%
1,698
– –
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.06B
$69K 0.01%
1,400
– –
BEN icon
243
Franklin Resources
BEN
$17B
$66K 0.01%
1,191
– –
MTB icon
244
M&T Bank
MTB
$36B
$66K 0.01%
529
– –
NKTR icon
245
Nektar Therapeutics
NKTR
$2.32B
$66K 0.01%
360
– –
ALL icon
246
Allstate
ALL
$64.8B
$65K 0.01%
1,052
– –
TTE icon
247
TotalEnergies
TTE
$186B
$65K 0.01%
1,000
-25
-2% -$1.66K
VV icon
248
Vanguard Large-Cap ETF
VV
$52.6B
$65K 0.01%
708
+109
+18% +$9.9K
DB icon
249
Deutsche Bank
DB
$67.7B
$61K 0.01%
1,941
– –
APH icon
250
Amphenol
APH
$194B
$59K 0.01%
4,720
-360
-7% -$4.51K
8 9
10
11 12

Similar funds

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CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

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 18% 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.