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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$83K 0.02%
2,200
-150
-6% -$5.18K
ALL icon
227
Allstate
ALL
$66.9B
$82K 0.02%
1,502
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$72.5B
$81K 0.02%
3,276
– –
MRSH
229
Marsh
MRSH
$86.3B
$81K 0.02%
1,672
– –
NKE icon
230
Nike
NKE
$61.9B
$80K 0.02%
2,020
-580
-22% -$22.2K
EMC
231
DELISTED
EMC CORPORATION
EMC
$80K 0.02%
3,153
– –
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$79K 0.01%
1,898
– –
OKS
233
DELISTED
Oneok Partners LP
OKS
$79K 0.01%
1,490
– –
SPXU icon
234
ProShares UltraPro Short S&P 500
SPXU
$436M
$78K 0.01%
3
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$75K 0.01%
661
– –
LH icon
236
Labcorp
LH
$24.3B
$73K 0.01%
920
– –
MTB icon
237
M&T Bank
MTB
$36.2B
$72K 0.01%
611
– –
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.11B
$70K 0.01%
1,614
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.2B
$68K 0.01%
832
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$68K 0.01%
850
– –
AMZN icon
241
Amazon
AMZN
$2.5T
$67K 0.01%
3,320
– –
CSX icon
242
CSX Corp
CSX
$98.6B
$67K 0.01%
6,900
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.01%
596
-100
-14% -$10.7K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.01%
775
– –
STR
245
DELISTED
QUESTAR CORP
STR
$64K 0.01%
2,768
– –
TTE icon
246
TotalEnergies
TTE
$193B
$63K 0.01%
1,025
– –
TT icon
247
Trane Technologies
TT
$106B
$62K 0.01%
1,000
-252
-20% -$13.9K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61K 0.01%
1,640
– –
CVD
249
DELISTED
COVANCE INC.
CVD
$61K 0.01%
690
-11
-2% -$952
CLF icon
250
Cleveland-Cliffs
CLF
$6.81B
$59K 0.01%
2,250
-1,750
-44% -$43.2K
8 9
10
11 12

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.