ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

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
$78K 0.02%
+1,911
227
$77K 0.02%
+3,668
228
$76K 0.02%
+1,898
229
$75K 0.02%
+1,872
230
$75K 0.02%
+3,153
231
$74K 0.02%
+485
232
$74K 0.02%
+850
233
$74K 0.02%
+1,490
234
$73K 0.02%
+1,502
235
$73K 0.02%
+2,034
236
$69K 0.01%
+611
237
$67K 0.01%
+775
238
$67K 0.01%
+2,768
239
$65K 0.01%
+1,640
240
$65K 0.01%
+832
241
$64K 0.01%
+1,100
242
$62K 0.01%
+3,061
243
$60K 0.01%
+1,576
244
$56K 0.01%
+1,252
245
$54K 0.01%
+6,900
246
$54K 0.01%
+830
247
$54K 0.01%
+701
248
$52K 0.01%
+1,150
249
$52K 0.01%
+1,281
250
$50K 0.01%
+1,434
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