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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.92M
3
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

1
+$4.13M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
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
276
$40K 0.01%
400
277
$40K 0.01%
400
278
$40K 0.01%
400
279
$39K 0.01%
626
280
$39K 0.01%
744
281
$39K 0.01%
1,000
282
$39K 0.01%
800
283
$38K 0.01%
2
284
$38K 0.01%
2,400
285
$38K 0.01%
255
286
$38K 0.01%
+900
287
$38K 0.01%
583
288
$37K 0.01%
691
289
$37K 0.01%
423
290
$37K 0.01%
1,040
291
$36K 0.01%
300
292
$36K 0.01%
400
293
$36K 0.01%
1,275
294
$36K 0.01%
500
295
$36K 0.01%
569
296
$35K 0.01%
800
297
$35K 0.01%
300
298
$35K 0.01%
820
299
$34K 0.01%
475
300
$34K 0.01%
400
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