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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

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
251
$60K 0.01%
1,600
-420
252
$60K 0.01%
1,500
253
$58K 0.01%
1,000
254
$58K 0.01%
575
255
$58K 0.01%
1,000
256
$57K 0.01%
1,400
257
$55K 0.01%
1,150
258
$55K 0.01%
1,193
259
$54K 0.01%
1,718
260
$54K 0.01%
1,281
261
$52K 0.01%
600
262
$52K 0.01%
400
263
$52K 0.01%
925
264
$52K 0.01%
599
265
$50K 0.01%
970
266
$50K 0.01%
800
267
$50K 0.01%
875
268
$49K 0.01%
585
-190
269
$49K 0.01%
800
270
$49K 0.01%
1,000
271
$49K 0.01%
583
272
$48K 0.01%
2,820
-500
273
$48K 0.01%
1,434
274
$47K 0.01%
1,200
+160
275
$46K 0.01%
2,400
9 10
11
12 13