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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$75.6B
$42K 0.01%
400
– –
NWL icon
277
Newell Brands
NWL
$2.16B
$42K 0.01%
1,275
– –
BA icon
278
Boeing
BA
$165B
$41K 0.01%
300
– –
CRM icon
279
Salesforce
CRM
$134B
$40K 0.01%
707
-37
-5% -$1.98K
MLM icon
280
Martin Marietta Materials
MLM
$33.6B
$40K 0.01%
400
– –
OII icon
281
Oceaneering
OII
$5.25B
$40K 0.01%
500
– –
SSL icon
282
Sasol
SSL
$7.58B
$40K 0.01%
800
– –
WHR icon
283
Whirlpool
WHR
$2.42B
$40K 0.01%
255
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.01%
900
– –
BEAM
285
DELISTED
BEAM INC COM STK (DE)
BEAM
$40K 0.01%
583
– –
GD icon
286
General Dynamics
GD
$105B
$39K 0.01%
400
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39K 0.01%
1,040
– –
TGI
288
DELISTED
Triumph Group
TGI
$39K 0.01%
500
– –
ARRY
289
DELISTED
Array Biopharma Inc
ARRY
$39K 0.01%
7,775
+1,275
+20% +$6.94K
CLX icon
290
Clorox
CLX
$11.6B
$38K 0.01%
400
– –
ANSS
291
DELISTED
Ansys
ANSS
$37K 0.01%
423
– –
GS icon
292
Goldman Sachs
GS
$313B
$36K 0.01%
200
– –
HXL icon
293
Hexcel
HXL
$8.32B
$36K 0.01%
800
– –
VAL
294
DELISTED
Valspar
VAL
$36K 0.01%
496
– –
EFX icon
295
Equifax
EFX
$20.3B
$35K 0.01%
500
– –
LII icon
296
Lennox International
LII
$18.8B
$35K 0.01%
400
– –
ACHV icon
297
Achieve Life Sciences
ACHV
$626M
$34K 0.01%
2
– –
GHC icon
298
Graham Holdings Company
GHC
$4.97B
$34K 0.01%
83
– –
DRC
299
DELISTED
DRESSER-RAND GROUP INC
DRC
$34K 0.01%
569
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.31B
$33K 0.01%
423
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.