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Stifel Trust Portfolio holdings
AUM
$522M
Turnover
8.24%
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
(-2.4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.62M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
T. Rowe Price
TROW
|
+$1.3M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$1.51M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.64% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Boeing
BA
$137B
| $59K | 0.01% |
457
| – | – |
2013 Q2
5 quarters
|
|
252
Korea Fund
KF
$205M
| $59K | 0.01% |
1,400
| – | – |
2013 Q2
5 quarters
|
|
253
ProShares UltraPro Short S&P 500
SPXU
$478M
| $59K | 0.01% |
3
| – | – |
2013 Q2
5 quarters
|
|
|
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $59K | 0.01% |
8
-160
| -95% | -$1.51M |
2013 Q2
5 quarters
|
|
255
DELISTED
SunTrust Banks, Inc.
STI
| $58K | 0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
256
Baytex Energy
BTE
$2.92B
| $57K | 0.01% |
1,500
| – | – |
2014 Q1
2 quarters
|
|
257
Trane Technologies
TT
$87.9B
| $57K | 0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
258
Entergy
ETR
$52.8B
| $56K | 0.01% |
1,434
| – | – |
2013 Q2
5 quarters
|
|
259
Goldman Sachs
GS
$250B
| $56K | 0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
260
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $55K | 0.01% |
2,000
| – | – |
2013 Q3
4 quarters
|
|
261
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $55K | 0.01% |
525
| – | – |
2014 Q1
2 quarters
|
|
262
Saul Centers
BFS
$705M
| $54K | 0.01% |
1,150
| – | – |
2013 Q2
5 quarters
|
|
263
PPL Corp
PPL
$26.9B
| $53K | 0.01% |
1,718
| – | – |
2013 Q2
5 quarters
|
|
264
Martin Marietta Materials
MLM
$36.9B
| $52K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
265
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
266
General Dynamics
GD
$95.7B
| $51K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
267
Medtronic
MDT
$130B
| $50K | 0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
|
SCG
268
DELISTED
Scana
SCG
| $50K | 0.01% |
+1,000
| New | +$51.3K |
2014 Q3
0 quarters
|
|
269
Bank of America
BAC
$341B
| $49K | 0.01% |
2,826
| – | – |
2013 Q2
5 quarters
|
|
270
Cencora
COR
$63.7B
| $49K | 0.01% |
626
| – | – |
2013 Q2
5 quarters
|
|
271
Eastman Chemical
EMN
$7.36B
| $49K | 0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
272
Snap-on
SNA
$18.9B
| $49K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
273
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $48K | 0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
274
Amazon
AMZN
$2.8T
| $46K | 0.01% |
2,820
| – | – |
2013 Q2
5 quarters
|
|
275
Rio Tinto
RIO
$136B
| $46K | 0.01% |
925
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CHFS
AAM
KFS
NAM
AWMDMG
YI
Stifel Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
- Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
- Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
- Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
- Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
- Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
- Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.
Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.