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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$60.3B
| $78K | 0.02% |
+1,911
| New | +$70.3K |
|
227
Comcast
CMCSA
$79.8B
| $77K | 0.02% |
+3,668
| New | +$75.7K |
|
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $76K | 0.02% |
+1,898
| New | +$82.2K |
|
|
MRSH
229
Marsh
MRSH
$85.9B
| $75K | 0.02% |
+1,872
| New | +$73.3K |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $75K | 0.02% |
+3,153
| New | +$74.4K |
|
231
Core Laboratories
CLB
$541M
| $74K | 0.02% |
+485
| New | +$68.7K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $74K | 0.02% |
+850
| New | +$73.2K |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| $74K | 0.02% |
+1,490
| New | +$78.3K |
|
234
Allstate
ALL
$66.7B
| $73K | 0.02% |
+1,502
| New | +$73.1K |
|
235
Deutsche Bank
DB
$66.4B
| $73K | 0.02% |
+2,034
| New | +$77.1K |
|
236
M&T Bank
MTB
$36.1B
| $69K | 0.01% |
+611
| New | +$63K |
|
237
iShares Russell 2000 Value ETF
IWN
$14.4B
| $67K | 0.01% |
+775
| New | +$65.6K |
|
|
STR
238
DELISTED
QUESTAR CORP
STR
| $67K | 0.01% |
+2,768
| New | +$68.1K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $65K | 0.01% |
+1,640
| New | +$65.9K |
|
240
Stanley Black & Decker
SWK
$14.1B
| $65K | 0.01% |
+832
| New | +$65.2K |
|
241
Mastercard
MA
$475B
| $64K | 0.01% |
+1,100
| New | +$61.1K |
|
|
POM
242
DELISTED
PEPCO HOLDINGS, INC.
POM
| $62K | 0.01% |
+3,061
| New | +$65.3K |
|
243
Johnson Controls International
JCI
$87B
| $60K | 0.01% |
+1,576
| New | +$58.8K |
|
244
Trane Technologies
TT
$106B
| $56K | 0.01% |
+1,252
| New | +$55.6K |
|
245
CSX Corp
CSX
$98.6B
| $54K | 0.01% |
+6,900
| New | +$56.6K |
|
246
DuPont de Nemours
DD
$18.6B
| $54K | 0.01% |
+661
| New | +$55.7K |
|
|
CVD
247
DELISTED
COVANCE INC.
CVD
| $54K | 0.01% |
+701
| New | +$52.4K |
|
|
BFS
248
Saul Centers
BFS
$875M
| $52K | 0.01% |
+1,150
| New | +$51.4K |
|
249
Timken Company
TKR
$9.83B
| $52K | 0.01% |
+1,281
| New | +$50.7K |
|
250
Entergy
ETR
$53.9B
| $50K | 0.01% |
+1,434
| New | +$49.3K |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.