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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
TTE icon
251
TotalEnergies
TTE
$193B
$60K 0.01%
1,025
– –
TKR icon
252
Timken Company
TKR
$9.82B
$56K 0.01%
1,281
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
$55K 0.01%
+1,000
New +$52K
KF
254
Korea Fund
KF
$247M
$55K 0.01%
1,400
– –
BFS
255
Saul Centers
BFS
$875M
$54K 0.01%
1,150
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$53K 0.01%
575
-200
-26% -$18K
CVA
257
DELISTED
Covanta Holding Corporation
CVA
$53K 0.01%
2,465
– –
AMZN icon
258
Amazon
AMZN
$2.5T
$52K 0.01%
3,320
– –
POM
259
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.01%
2,761
-300
-10% -$5.83K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$49K 0.01%
375
– –
PPL
261
PPL Corp
PPL
$27.3B
$49K 0.01%
1,718
– –
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.01%
1,500
– –
EMN icon
263
Eastman Chemical
EMN
$7.8B
$47K 0.01%
600
– –
ETR icon
264
Entergy
ETR
$54.1B
$46K 0.01%
1,434
– –
RIO icon
265
Rio Tinto
RIO
$148B
$46K 0.01%
925
– –
KSU
266
DELISTED
Kansas City Southern
KSU
$45K 0.01%
407
– –
JCI icon
267
Johnson Controls International
JCI
$87.5B
$44K 0.01%
1,003
-573
-36% -$24.3K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
800
– –
SWN
269
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
1,193
– –
CTSH icon
270
Cognizant
CTSH
$21.5B
$43K 0.01%
1,028
– –
MDT icon
271
Medtronic
MDT
$107B
$43K 0.01%
800
– –
SXT icon
272
Sensient Technologies
SXT
$5.4B
$42K 0.01%
875
– –
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
$41K 0.01%
804
– –
OII icon
274
Oceaneering
OII
$5.25B
$41K 0.01%
500
– –
ARRY
275
DELISTED
Array Biopharma Inc
ARRY
$41K 0.01%
6,500
– –
9 10
11
12 13

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CFS
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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
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YI
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Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.