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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$83K 0.02%
+775
New +$82.6K
DD icon
227
DuPont de Nemours
DD
$18.6B
$82K 0.02%
661
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$72.5B
$82K 0.02%
3,276
– –
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$80K 0.02%
2,157
– –
SQQQ icon
230
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
OKS
231
DELISTED
Oneok Partners LP
OKS
$80K 0.02%
1,490
– –
DB icon
232
Deutsche Bank
DB
$66.3B
$78K 0.01%
2,034
– –
LH icon
233
Labcorp
LH
$24.3B
$78K 0.01%
920
– –
MA icon
234
Mastercard
MA
$477B
$78K 0.01%
1,040
– –
ALL icon
235
Allstate
ALL
$66.9B
$77K 0.01%
1,352
-150
-10% -$8.05K
MRSH
236
Marsh
MRSH
$86.3B
$77K 0.01%
1,547
-125
-7% -$5.99K
CMCSA icon
237
Comcast
CMCSA
$79.1B
$76K 0.01%
3,000
-668
-18% -$17.4K
MTB icon
238
M&T Bank
MTB
$36.2B
$75K 0.01%
611
– –
SPXU icon
239
ProShares UltraPro Short S&P 500
SPXU
$436M
$73K 0.01%
3
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$73K 0.01%
850
– –
BTE icon
241
Baytex Energy
BTE
$3.08B
$72K 0.01%
+1,750
New +$66.1K
CVD
242
DELISTED
COVANCE INC.
CVD
$72K 0.01%
690
– –
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$70K 0.01%
1,698
-200
-11% -$8.13K
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$68K 0.01%
832
– –
TTE icon
245
TotalEnergies
TTE
$193B
$68K 0.01%
1,025
– –
ARIA
246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$68K 0.01%
8,400
-7,500
-47% -$58.4K
CSX icon
247
CSX Corp
CSX
$98.6B
$67K 0.01%
6,900
– –
NKTR icon
248
Nektar Therapeutics
NKTR
$2.39B
$66K 0.01%
360
-192
-35% -$38K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K 0.01%
1,640
– –
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.11B
$64K 0.01%
1,400
-214
-13% -$9.55K
8 9
10
11 12

Similar funds

CHFS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.