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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.87M
3
+$8.74M
4
NVO icon
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

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
276
$36K 0.01%
+1,037
277
$36K 0.01%
+820
278
$35K 0.01%
+626
279
$35K 0.01%
+400
280
$35K 0.01%
+569
281
$35K 0.01%
+800
282
$34K 0.01%
+400
283
$34K 0.01%
+1,040
284
$34K 0.01%
+1,275
285
$33K 0.01%
+1,028
286
$33K 0.01%
+475
287
$33K 0.01%
+405
288
$33K 0.01%
+496
289
$32K 0.01%
+400
290
$32K 0.01%
+320
291
$32K 0.01%
+1,000
292
$32K 0.01%
+400
293
$32K 0.01%
+691
294
$31K 0.01%
+1,396
295
$31K 0.01%
+423
296
$31K 0.01%
+300
297
$31K 0.01%
+200
298
$31K 0.01%
+2,400
299
$31K 0.01%
+975
300
$31K 0.01%
+2,563
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