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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$193B
$50K 0.01%
+1,025
New +$50.6K
CVA
252
DELISTED
Covanta Holding Corporation
CVA
$50K 0.01%
+2,465
New +$49.3K
KF
253
Korea Fund
KF
$247M
$49K 0.01%
+1,400
New +$52K
PPL
254
PPL Corp
PPL
$27.3B
$49K 0.01%
+1,718
New +$49.6K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.01%
+1,500
New +$45.5K
AMZN icon
256
Amazon
AMZN
$2.5T
$47K 0.01%
+3,320
New +$44.2K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$45K 0.01%
+375
New +$51.4K
PCRX icon
258
Pacira BioSciences
PCRX
$1.02B
$44K 0.01%
+1,500
New +$43.4K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
+1,193
New +$44.3K
KSU
260
DELISTED
Kansas City Southern
KSU
$44K 0.01%
+407
New +$44.3K
EMN icon
261
Eastman Chemical
EMN
$7.8B
$43K 0.01%
+600
New +$41.8K
MDT icon
262
Medtronic
MDT
$107B
$42K 0.01%
+800
New +$39.5K
ACHV icon
263
Achieve Life Sciences
ACHV
$626M
$40K 0.01%
+2
New +$44.7K
MLM icon
264
Martin Marietta Materials
MLM
$33.6B
$40K 0.01%
+400
New +$41.5K
TGI
265
DELISTED
Triumph Group
TGI
$40K 0.01%
+500
New +$38.7K
RIO icon
266
Rio Tinto
RIO
$148B
$38K 0.01%
+925
New +$41.3K
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
$38K 0.01%
+1,250
New +$37.6K
IDXX icon
268
Idexx Laboratories
IDXX
$42.9B
$37K 0.01%
+804
New +$35.1K
OII icon
269
Oceaneering
OII
$5.26B
$37K 0.01%
+500
New +$34.9K
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
$37K 0.01%
+583
New +$37.8K
AEP icon
271
American Electric Power
AEP
$73.7B
$36K 0.01%
+800
New +$38.4K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$46.5B
$36K 0.01%
+1,000
New +$36.8K
SNA icon
273
Snap-on
SNA
$20.9B
$36K 0.01%
+400
New +$35.1K
SXT icon
274
Sensient Technologies
SXT
$5.4B
$36K 0.01%
+875
New +$34.7K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
+800
New +$39K
9 10
11
12 13

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.