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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.01%
+1,037
New +$32.6K
EPB
277
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$36K 0.01%
+820
New +$34.9K
COR icon
278
Cencora
COR
$60.3B
$35K 0.01%
+626
New +$34K
ECL icon
279
Ecolab
ECL
$75.6B
$35K 0.01%
+400
New +$33.8K
SSL icon
280
Sasol
SSL
$7.58B
$35K 0.01%
+800
New +$34.7K
DRC
281
DELISTED
DRESSER-RAND GROUP INC
DRC
$35K 0.01%
+569
New +$33.6K
CLX icon
282
Clorox
CLX
$11.6B
$34K 0.01%
+400
New +$34.4K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34K 0.01%
+1,040
New +$33.7K
NWL icon
284
Newell Brands
NWL
$2.16B
$34K 0.01%
+1,275
New +$33.9K
CTSH icon
285
Cognizant
CTSH
$21.5B
$33K 0.01%
+1,028
New +$34.2K
VTV icon
286
Vanguard Value ETF
VTV
$189B
$33K 0.01%
+475
New +$32.1K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$33K 0.01%
+405
New +$32.5K
VAL
288
DELISTED
Valspar
VAL
$33K 0.01%
+496
New +$33K
GD icon
289
General Dynamics
GD
$105B
$32K 0.01%
+400
New +$29.8K
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.9B
$32K 0.01%
+320
New +$30.6K
VTRS icon
291
Viatris
VTRS
$20.1B
$32K 0.01%
+1,000
New +$29.9K
VUG icon
292
Vanguard Growth ETF
VUG
$216B
$32K 0.01%
+2,400
New +$31.7K
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$32K 0.01%
+691
New +$31.1K
ANSS
294
DELISTED
Ansys
ANSS
$31K 0.01%
+423
New +$31.9K
BA icon
295
Boeing
BA
$165B
$31K 0.01%
+300
New +$28.5K
GS icon
296
Goldman Sachs
GS
$313B
$31K 0.01%
+200
New +$30.5K
HBI
297
DELISTED
Hanesbrands
HBI
$31K 0.01%
+2,400
New +$29.6K
LEG icon
298
Leggett & Platt
LEG
$1.52B
$31K 0.01%
+975
New +$31.7K
TTF
299
DELISTED
Thai Fund
TTF
$31K 0.01%
+1,396
New +$33.1K
IF
300
DELISTED
Aberdeen Indonesia Fund
IF
$31K 0.01%
+2,563
New +$32.4K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.