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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
$58K 0.01%
1,000
– –
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$58K 0.01%
575
– –
KF
253
Korea Fund
KF
$247M
$58K 0.01%
1,400
– –
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.01%
1,500
– –
BFS
255
Saul Centers
BFS
$875M
$55K 0.01%
1,150
– –
JCI icon
256
Johnson Controls International
JCI
$87.5B
$54K 0.01%
1,003
– –
RIO icon
257
Rio Tinto
RIO
$148B
$53K 0.01%
925
– –
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
$53K 0.01%
2,761
– –
TKR icon
259
Timken Company
TKR
$9.82B
$51K 0.01%
1,281
– –
VV icon
260
Vanguard Large-Cap ETF
VV
$51.9B
$51K 0.01%
599
+305
+104% +$24.8K
KSU
261
DELISTED
Kansas City Southern
KSU
$51K 0.01%
407
– –
CTSH icon
262
Cognizant
CTSH
$21.5B
$49K 0.01%
970
-58
-6% -$2.64K
EMN icon
263
Eastman Chemical
EMN
$7.8B
$49K 0.01%
600
– –
PPL
264
PPL Corp
PPL
$27.3B
$49K 0.01%
1,718
– –
SWN
265
DELISTED
Southwestern Energy Company
SWN
$47K 0.01%
1,193
– –
ETR icon
266
Entergy
ETR
$54.1B
$46K 0.01%
1,434
– –
MDT icon
267
Medtronic
MDT
$107B
$46K 0.01%
800
– –
COR icon
268
Cencora
COR
$60.3B
$45K 0.01%
626
– –
GLD icon
269
SPDR Gold Trust
GLD
$131B
$44K 0.01%
375
– –
SNA icon
270
Snap-on
SNA
$20.9B
$44K 0.01%
400
– –
VTRS icon
271
Viatris
VTRS
$20.1B
$44K 0.01%
1,000
– –
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$44K 0.01%
691
– –
HBI
273
DELISTED
Hanesbrands
HBI
$43K 0.01%
2,400
– –
IDXX icon
274
Idexx Laboratories
IDXX
$42.9B
$43K 0.01%
800
-4
-0.5% -$211
SXT icon
275
Sensient Technologies
SXT
$5.4B
$43K 0.01%
875
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.