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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
+775
227
$82K 0.02%
830
228
$82K 0.02%
3,276
229
$80K 0.02%
2,157
230
$80K 0.02%
1
231
$80K 0.02%
1,490
232
$78K 0.01%
2,034
233
$78K 0.01%
920
234
$78K 0.01%
1,040
235
$77K 0.01%
1,352
-150
236
$77K 0.01%
1,547
-125
237
$76K 0.01%
3,000
-668
238
$75K 0.01%
611
239
$73K 0.01%
13
240
$73K 0.01%
850
241
$72K 0.01%
+1,750
242
$72K 0.01%
690
243
$70K 0.01%
1,698
-200
244
$68K 0.01%
832
245
$68K 0.01%
1,025
246
$68K 0.01%
8,400
-7,500
247
$67K 0.01%
6,900
248
$66K 0.01%
360
-192
249
$65K 0.01%
1,640
250
$64K 0.01%
1,400
-214
8 9
10
11 12