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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
-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
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$161B
$59K 0.01%
457
– –
KF
252
Korea Fund
KF
$265M
$59K 0.01%
1,400
– –
SPXU icon
253
ProShares UltraPro Short S&P 500
SPXU
$420M
$59K 0.01%
3
– –
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$59K 0.01%
8
-160
-95% -$1.51M
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.01%
1,500
– –
BTE icon
256
Baytex Energy
BTE
$3.01B
$57K 0.01%
1,500
– –
TT icon
257
Trane Technologies
TT
$104B
$57K 0.01%
1,000
– –
ETR icon
258
Entergy
ETR
$52.4B
$56K 0.01%
1,434
– –
GS icon
259
Goldman Sachs
GS
$320B
$56K 0.01%
300
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.5B
$55K 0.01%
1,000
– –
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$55K 0.01%
525
– –
BFS
262
Saul Centers
BFS
$890M
$54K 0.01%
1,150
– –
PPL
263
PPL Corp
PPL
$26.6B
$53K 0.01%
1,718
– –
MLM icon
264
Martin Marietta Materials
MLM
$32.9B
$52K 0.01%
400
– –
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$1.99B
– –
0
– –
GD icon
266
General Dynamics
GD
$99.4B
$51K 0.01%
400
– –
MDT icon
267
Medtronic
MDT
$105B
$50K 0.01%
800
– –
SCG
268
DELISTED
Scana
SCG
$50K 0.01%
+1,000
New +$51.3K
BAC icon
269
Bank of America
BAC
$430B
$49K 0.01%
2,826
– –
COR icon
270
Cencora
COR
$59B
$49K 0.01%
626
– –
EMN icon
271
Eastman Chemical
EMN
$7.89B
$49K 0.01%
600
– –
SNA icon
272
Snap-on
SNA
$20.9B
$49K 0.01%
400
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.8B
$48K 0.01%
1,200
– –
AMZN icon
274
Amazon
AMZN
$2.66T
$46K 0.01%
2,820
– –
RIO icon
275
Rio Tinto
RIO
$147B
$46K 0.01%
925
– –
9 10
11
12 13

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
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 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 18% 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.