ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
400
277
$46K 0.01%
+2,500
278
$45K 0.01%
800
279
$44K 0.01%
400
280
$44K 0.01%
691
281
$43K 0.01%
400
282
$43K 0.01%
729
+160
283
$42K 0.01%
626
284
$42K 0.01%
407
285
$41K 0.01%
707
286
$39K 0.01%
1,275
287
$39K 0.01%
255
288
$38K 0.01%
300
289
$38K 0.01%
1,568
-1,200
290
$37K 0.01%
400
291
$37K 0.01%
+6,000
292
$36K 0.01%
1
-1
293
$36K 0.01%
400
294
$36K 0.01%
83
295
$36K 0.01%
1,700
296
$36K 0.01%
600
297
$36K 0.01%
+2,133
298
$36K 0.01%
500
299
$36K 0.01%
400
-50
300
$36K 0.01%
496
10 11
12
13 14