ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.01%
1,025
252
$56K 0.01%
1,281
253
$55K 0.01%
+1,000
254
$55K 0.01%
1,400
255
$54K 0.01%
1,150
256
$53K 0.01%
575
-200
257
$53K 0.01%
2,465
258
$52K 0.01%
3,320
259
$51K 0.01%
2,761
-300
260
$49K 0.01%
375
261
$49K 0.01%
1,718
262
$49K 0.01%
1,500
263
$47K 0.01%
600
264
$46K 0.01%
1,434
265
$46K 0.01%
925
266
$45K 0.01%
407
267
$44K 0.01%
1,003
-573
268
$44K 0.01%
1,193
269
$44K 0.01%
800
270
$43K 0.01%
1,028
271
$43K 0.01%
800
272
$42K 0.01%
875
273
$41K 0.01%
804
274
$41K 0.01%
500
275
$41K 0.01%
6,500
9 10
11
12 13