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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
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
251
$58K 0.01%
1,000
252
$58K 0.01%
575
253
$58K 0.01%
1,400
254
$56K 0.01%
1,500
255
$55K 0.01%
1,150
256
$54K 0.01%
1,003
257
$53K 0.01%
925
258
$53K 0.01%
2,761
259
$51K 0.01%
1,281
260
$51K 0.01%
599
+305
261
$51K 0.01%
407
262
$49K 0.01%
970
-58
263
$49K 0.01%
600
264
$49K 0.01%
1,718
265
$47K 0.01%
1,193
266
$46K 0.01%
1,434
267
$46K 0.01%
800
268
$45K 0.01%
626
269
$44K 0.01%
375
270
$44K 0.01%
400
271
$44K 0.01%
1,000
272
$44K 0.01%
691
273
$43K 0.01%
2,400
274
$43K 0.01%
800
-4
275
$43K 0.01%
875
9 10
11
12 13