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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
276
Sensient Technologies
SXT
$4.64B
$46K 0.01%
875
– –
VTRS icon
277
Viatris
VTRS
$20.5B
$46K 0.01%
1,000
– –
NWL icon
278
Newell Brands
NWL
$2.21B
$44K 0.01%
1,275
– –
SSL icon
279
Sasol
SSL
$7.4B
$44K 0.01%
798
-2
-0.3% -$116
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$44K 0.01%
+400
New +$44K
CTSH icon
281
Cognizant
CTSH
$20.6B
$43K 0.01%
940
-30
-3% -$1.41K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$42K 0.01%
1,193
– –
CRM icon
283
Salesforce
CRM
$139B
$41K 0.01%
704
-3
-0.4% -$169
SWKS icon
284
Skyworks Solutions
SWKS
$9.47B
$41K 0.01%
700
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$142B
$41K 0.01%
+3,200
New +$39.8K
KN icon
286
Knowles
KN
$3.17B
$40K 0.01%
1,477
-4,000
-73% -$122K
CLX icon
287
Clorox
CLX
$11.6B
$39K 0.01%
400
– –
CP icon
288
Canadian Pacific Kansas City
CP
$80.9B
$39K 0.01%
925
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.37B
$39K 0.01%
423
– –
TKR icon
290
Timken Company
TKR
$9.67B
$39K 0.01%
917
-364
-28% -$16.8K
EFX icon
291
Equifax
EFX
$20.6B
$38K 0.01%
500
– –
IAK icon
292
iShares US Insurance ETF
IAK
$503M
$38K 0.01%
+800
New +$38.1K
SRE icon
293
Sempra
SRE
$59.2B
$38K 0.01%
+712
New +$36.7K
MA icon
294
Mastercard
MA
$476B
$37K 0.01%
495
-545
-52% -$41.5K
PHO icon
295
Invesco Water Resources ETF
PHO
$1.94B
$37K 0.01%
1,500
+1,100
+275% +$28.2K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$37K 0.01%
800
– –
CLB icon
297
Core Laboratories
CLB
$526M
$36K 0.01%
240
-45
-16% -$6.95K
FXA icon
298
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
$36K 0.01%
+400
New +$37K
IDXX icon
299
Idexx Laboratories
IDXX
$43.6B
$36K 0.01%
600
-200
-25% -$12.6K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.01%
886
-754
-46% -$29.9K
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.