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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
251
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
DB icon
252
Deutsche Bank
DB
$66.3B
$61K 0.01%
1,941
-93
-5% -$3.32K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.01%
1,500
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$60K 0.01%
575
– –
KF
255
Korea Fund
KF
$249M
$60K 0.01%
1,400
– –
CVD
256
DELISTED
COVANCE INC.
CVD
$60K 0.01%
690
– –
BA icon
257
Boeing
BA
$165B
$59K 0.01%
457
+157
+52% +$20.5K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
$59K 0.01%
1,000
– –
ETR icon
259
Entergy
ETR
$54.2B
$59K 0.01%
1,434
– –
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$57K 0.01%
525
-250
-32% -$26.7K
PPL
261
PPL Corp
PPL
$27.5B
$57K 0.01%
1,718
– –
WHR icon
262
Whirlpool
WHR
$2.36B
$57K 0.01%
405
+150
+59% +$22K
BFS
263
Saul Centers
BFS
$877M
$56K 0.01%
1,150
– –
SWN
264
DELISTED
Southwestern Energy Company
SWN
$55K 0.01%
1,193
– –
IDXX icon
265
Idexx Laboratories
IDXX
$42.6B
$54K 0.01%
800
– –
VV icon
266
Vanguard Large-Cap ETF
VV
$51.8B
$54K 0.01%
599
– –
EMN icon
267
Eastman Chemical
EMN
$7.8B
$53K 0.01%
600
– –
MLM icon
268
Martin Marietta Materials
MLM
$33.3B
$53K 0.01%
400
– –
MDT icon
269
Medtronic
MDT
$107B
$52K 0.01%
800
– –
VTRS icon
270
Viatris
VTRS
$20.1B
$52K 0.01%
1,000
– –
GS icon
271
Goldman Sachs
GS
$312B
$51K 0.01%
300
+100
+50% +$16.1K
RIO icon
272
Rio Tinto
RIO
$149B
$51K 0.01%
925
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
585
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.7B
$49K 0.01%
1,200
– –
SXT icon
275
Sensient Technologies
SXT
$5.01B
$49K 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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.