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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.02%
2,034
227
$80K 0.02%
1,911
228
$80K 0.02%
1,898
229
$80K 0.02%
2,350
230
$80K 0.02%
850
231
$79K 0.02%
920
232
$79K 0.02%
1,490
233
$78K 0.02%
2,157
234
$76K 0.02%
1,502
235
$76K 0.02%
832
236
$75K 0.01%
696
-4,829
237
$75K 0.01%
1,100
238
$74K 0.01%
+3,276
239
$74K 0.01%
467
240
$73K 0.01%
1,672
-200
241
$73K 0.01%
1,500
242
$69K 0.01%
611
243
$65K 0.01%
775
-575
244
$65K 0.01%
830
245
$65K 0.01%
+1,614
246
$65K 0.01%
1,252
247
$63K 0.01%
1,640
248
$63K 0.01%
2,768
249
$61K 0.01%
701
250
$60K 0.01%
6,900
8 9
10
11 12