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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$60K 0.01%
1,600
-420
-21% -$15.9K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.01%
1,500
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
$58K 0.01%
1,000
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$58K 0.01%
575
– –
TT icon
255
Trane Technologies
TT
$106B
$58K 0.01%
1,000
– –
KF
256
Korea Fund
KF
$247M
$57K 0.01%
1,400
– –
BFS
257
Saul Centers
BFS
$875M
$55K 0.01%
1,150
– –
SWN
258
DELISTED
Southwestern Energy Company
SWN
$55K 0.01%
1,193
– –
PPL
259
PPL Corp
PPL
$27.3B
$54K 0.01%
1,718
– –
TKR icon
260
Timken Company
TKR
$9.82B
$54K 0.01%
1,281
– –
EMN icon
261
Eastman Chemical
EMN
$7.8B
$52K 0.01%
600
– –
MLM icon
262
Martin Marietta Materials
MLM
$33.6B
$52K 0.01%
400
– –
RIO icon
263
Rio Tinto
RIO
$148B
$52K 0.01%
925
– –
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$52K 0.01%
599
– –
CTSH icon
265
Cognizant
CTSH
$21.5B
$50K 0.01%
970
– –
MDT icon
266
Medtronic
MDT
$107B
$50K 0.01%
800
– –
SXT icon
267
Sensient Technologies
SXT
$5.4B
$50K 0.01%
875
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K 0.01%
585
-190
-25% -$15.8K
IDXX icon
269
Idexx Laboratories
IDXX
$42.9B
$49K 0.01%
800
– –
VTRS icon
270
Viatris
VTRS
$20.1B
$49K 0.01%
1,000
– –
BEAM
271
DELISTED
BEAM INC COM STK (DE)
BEAM
$49K 0.01%
583
– –
AMZN icon
272
Amazon
AMZN
$2.5T
$48K 0.01%
2,820
-500
-15% -$9.28K
ETR icon
273
Entergy
ETR
$54.1B
$48K 0.01%
1,434
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.8B
$47K 0.01%
1,200
+160
+15% +$6.07K
HBI
275
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,400
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.