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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
DB icon
226
Deutsche Bank
DB
$66.3B
$80K 0.02%
2,034
– –
MET icon
227
MetLife
MET
$61B
$80K 0.02%
1,911
– –
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$80K 0.02%
1,898
– –
TFC icon
229
Truist Financial
TFC
$63.2B
$80K 0.02%
2,350
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$80K 0.02%
850
– –
LH icon
231
Labcorp
LH
$24.3B
$79K 0.02%
920
– –
OKS
232
DELISTED
Oneok Partners LP
OKS
$79K 0.02%
1,490
– –
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$78K 0.02%
2,157
– –
ALL icon
234
Allstate
ALL
$66.9B
$76K 0.02%
1,502
– –
SWK icon
235
Stanley Black & Decker
SWK
$14.2B
$76K 0.02%
832
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
696
-4,829
-87% -$515K
MA icon
237
Mastercard
MA
$477B
$75K 0.01%
1,100
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$74K 0.01%
+3,276
New +$72.3K
NKTR icon
239
Nektar Therapeutics
NKTR
$2.39B
$74K 0.01%
467
– –
MRSH
240
Marsh
MRSH
$86.3B
$73K 0.01%
1,672
-200
-11% -$8.41K
PCRX icon
241
Pacira BioSciences
PCRX
$1.02B
$73K 0.01%
1,500
– –
MTB icon
242
M&T Bank
MTB
$36.2B
$69K 0.01%
611
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$65K 0.01%
775
-575
-43% -$47.7K
DD icon
244
DuPont de Nemours
DD
$18.6B
$65K 0.01%
661
– –
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$4.11B
$65K 0.01%
+1,614
New +$63.2K
TT icon
246
Trane Technologies
TT
$106B
$65K 0.01%
1,252
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.01%
1,640
– –
STR
248
DELISTED
QUESTAR CORP
STR
$63K 0.01%
2,768
– –
CVD
249
DELISTED
COVANCE INC.
CVD
$61K 0.01%
701
– –
CSX icon
250
CSX Corp
CSX
$98.6B
$60K 0.01%
6,900
– –
8 9
10
11 12

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CFS
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.