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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
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
226
$83K 0.02%
2,200
-150
227
$82K 0.02%
1,502
228
$81K 0.02%
3,276
229
$81K 0.02%
1,672
230
$80K 0.02%
2,020
-580
231
$80K 0.02%
3,153
232
$79K 0.01%
1,898
233
$79K 0.01%
1,490
234
$78K 0.01%
13
235
$75K 0.01%
830
236
$73K 0.01%
920
237
$72K 0.01%
611
238
$70K 0.01%
1,614
239
$68K 0.01%
832
240
$68K 0.01%
850
241
$67K 0.01%
3,320
242
$67K 0.01%
6,900
243
$64K 0.01%
596
-100
244
$64K 0.01%
775
245
$64K 0.01%
2,768
246
$63K 0.01%
1,025
247
$62K 0.01%
1,000
-252
248
$61K 0.01%
1,640
249
$61K 0.01%
690
-11
250
$59K 0.01%
2,250
-1,750
8 9
10
11 12