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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$75.6B
$40K 0.01%
400
– –
MLM icon
277
Martin Marietta Materials
MLM
$33.6B
$40K 0.01%
400
– –
SNA icon
278
Snap-on
SNA
$20.9B
$40K 0.01%
400
– –
COR icon
279
Cencora
COR
$60.3B
$39K 0.01%
626
– –
CRM icon
280
Salesforce
CRM
$134B
$39K 0.01%
744
– –
SSL icon
281
Sasol
SSL
$7.58B
$39K 0.01%
800
– –
VTRS icon
282
Viatris
VTRS
$20.1B
$39K 0.01%
1,000
– –
ACHV icon
283
Achieve Life Sciences
ACHV
$626M
$38K 0.01%
2
– –
HBI
284
DELISTED
Hanesbrands
HBI
$38K 0.01%
2,400
– –
WHR icon
285
Whirlpool
WHR
$2.42B
$38K 0.01%
255
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38K 0.01%
+900
New +$37.1K
BEAM
287
DELISTED
BEAM INC COM STK (DE)
BEAM
$38K 0.01%
583
– –
ANSS
288
DELISTED
Ansys
ANSS
$37K 0.01%
423
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
$37K 0.01%
1,040
– –
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$37K 0.01%
691
– –
BA icon
291
Boeing
BA
$165B
$36K 0.01%
300
– –
GD icon
292
General Dynamics
GD
$105B
$36K 0.01%
400
– –
NWL icon
293
Newell Brands
NWL
$2.16B
$36K 0.01%
1,275
– –
TGI
294
DELISTED
Triumph Group
TGI
$36K 0.01%
500
– –
DRC
295
DELISTED
DRESSER-RAND GROUP INC
DRC
$36K 0.01%
569
– –
AEP icon
296
American Electric Power
AEP
$73.7B
$35K 0.01%
800
– –
INVX
297
Innovex International
INVX
$1.87B
$35K 0.01%
300
– –
EPB
298
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$35K 0.01%
820
– –
VTV icon
299
Vanguard Value ETF
VTV
$189B
$34K 0.01%
475
– –
VUG icon
300
Vanguard Growth ETF
VUG
$216B
$34K 0.01%
2,400
– –
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 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.