ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.87M
3
+$8.74M
4
NVO icon
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

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
251
$50K 0.01%
+1,025
252
$50K 0.01%
+2,465
253
$49K 0.01%
+1,400
254
$49K 0.01%
+1,718
255
$48K 0.01%
+1,500
256
$47K 0.01%
+3,320
257
$45K 0.01%
+375
258
$44K 0.01%
+1,193
259
$44K 0.01%
+407
260
$44K 0.01%
+1,500
261
$43K 0.01%
+600
262
$42K 0.01%
+800
263
$40K 0.01%
+2
264
$40K 0.01%
+400
265
$40K 0.01%
+500
266
$38K 0.01%
+925
267
$38K 0.01%
+1,250
268
$37K 0.01%
+804
269
$37K 0.01%
+500
270
$37K 0.01%
+583
271
$36K 0.01%
+800
272
$36K 0.01%
+1,000
273
$36K 0.01%
+400
274
$36K 0.01%
+875
275
$36K 0.01%
+800
9 10
11
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