ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.25M
3
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
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
$4.8B
$46K 0.01%
875
VTRS icon
277
Viatris
VTRS
$18.5B
$46K 0.01%
1,000
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$44K 0.01%
+400
NWL icon
279
Newell Brands
NWL
$1.63B
$44K 0.01%
1,275
SSL icon
280
Sasol
SSL
$8.47B
$44K 0.01%
798
-2
CTSH icon
281
Cognizant
CTSH
$25.3B
$43K 0.01%
940
-30
SWN
282
DELISTED
Southwestern Energy Company
SWN
$42K 0.01%
1,193
CRM icon
283
Salesforce
CRM
$155B
$41K 0.01%
704
-3
SWKS icon
284
Skyworks Solutions
SWKS
$12B
$41K 0.01%
700
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$41K 0.01%
+3,200
KN icon
286
Knowles
KN
$3.37B
$40K 0.01%
1,477
-4,000
CLX icon
287
Clorox
CLX
$10.8B
$39K 0.01%
400
CP icon
288
Canadian Pacific Kansas City
CP
$79.1B
$39K 0.01%
925
IBB icon
289
iShares Biotechnology ETF
IBB
$7.99B
$39K 0.01%
423
TKR icon
290
Timken Company
TKR
$9.29B
$39K 0.01%
917
-364
EFX icon
291
Equifax
EFX
$20.3B
$38K 0.01%
500
IAK icon
292
iShares US Insurance ETF
IAK
$363M
$38K 0.01%
+800
SRE icon
293
Sempra
SRE
$58.5B
$38K 0.01%
+712
MA icon
294
Mastercard
MA
$426B
$37K 0.01%
495
-545
PHO icon
295
Invesco Water Resources ETF
PHO
$2B
$37K 0.01%
1,500
+1,100
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$37K 0.01%
800
CLB icon
297
Core Laboratories
CLB
$616M
$36K 0.01%
240
-45
FXA icon
298
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$36K 0.01%
+400
IDXX icon
299
Idexx Laboratories
IDXX
$44.2B
$36K 0.01%
600
-200
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.7B
$36K 0.01%
886
-754
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