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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$87K 0.02%
661
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.9B
$87K 0.02%
3,276
– –
TFC icon
228
Truist Financial
TFC
$62.5B
$87K 0.02%
2,200
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.2B
$86K 0.02%
720
– –
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$86K 0.02%
2,157
– –
CMCSA icon
231
Comcast
CMCSA
$78.3B
$81K 0.02%
3,000
– –
LH icon
232
Labcorp
LH
$23.9B
$81K 0.02%
920
– –
MA icon
233
Mastercard
MA
$469B
$77K 0.01%
1,040
– –
MRSH
234
Marsh
MRSH
$84.2B
$77K 0.01%
1,472
-75
-5% -$3.73K
RWX icon
235
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$76K 0.01%
1,698
– –
TTE icon
236
TotalEnergies
TTE
$191B
$75K 0.01%
1,025
– –
SWK icon
237
Stanley Black & Decker
SWK
$13.6B
$74K 0.01%
832
– –
CSX icon
238
CSX Corp
CSX
$97.8B
$71K 0.01%
6,900
– –
BTE icon
239
Baytex Energy
BTE
$3.13B
$70K 0.01%
1,500
-250
-14% -$10.6K
NKTR icon
240
Nektar Therapeutics
NKTR
$2.34B
$70K 0.01%
360
– –
BEN icon
241
Franklin Resources
BEN
$16.8B
$69K 0.01%
+1,191
New +$65.2K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.08B
$67K 0.01%
1,400
– –
MTB icon
243
M&T Bank
MTB
$35.6B
$66K 0.01%
529
-82
-13% -$9.99K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.01%
1,640
– –
NKE icon
245
Nike
NKE
$60.8B
$63K 0.01%
1,600
– –
TKR icon
246
Timken Company
TKR
$9.79B
$63K 0.01%
1,281
– –
TT icon
247
Trane Technologies
TT
$106B
$63K 0.01%
1,000
– –
ALL icon
248
Allstate
ALL
$65.5B
$62K 0.01%
1,052
-300
-22% -$17.3K
APH icon
249
Amphenol
APH
$194B
$62K 0.01%
5,080
-3,800
-43% -$45.3K
SPXU icon
250
ProShares UltraPro Short S&P 500
SPXU
$437M
$62K 0.01%
3
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.