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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
SNA icon
276
Snap-on
SNA
$20.9B
$46K 0.01%
400
– –
ITCI
277
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$46K 0.01%
+2,500
New +$45.1K
SSL icon
278
Sasol
SSL
$7.58B
$45K 0.01%
800
– –
GD icon
279
General Dynamics
GD
$105B
$44K 0.01%
400
– –
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
$44K 0.01%
691
– –
HAR
281
DELISTED
Harman International Industries
HAR
$43K 0.01%
400
– –
DRC
282
DELISTED
DRESSER-RAND GROUP INC
DRC
$43K 0.01%
729
+160
+28% +$9.11K
COR icon
283
Cencora
COR
$60.3B
$42K 0.01%
626
– –
KSU
284
DELISTED
Kansas City Southern
KSU
$42K 0.01%
407
– –
CRM icon
285
Salesforce
CRM
$134B
$41K 0.01%
707
– –
NWL icon
286
Newell Brands
NWL
$2.16B
$39K 0.01%
1,275
– –
WHR icon
287
Whirlpool
WHR
$2.42B
$39K 0.01%
255
– –
BA icon
288
Boeing
BA
$165B
$38K 0.01%
300
– –
STR
289
DELISTED
QUESTAR CORP
STR
$38K 0.01%
1,568
-1,200
-43% -$28K
LII icon
290
Lennox International
LII
$18.8B
$37K 0.01%
400
– –
PGH
291
DELISTED
Pengrowth Energy Corporation
PGH
$37K 0.01%
+6,000
New +$38.1K
ACHV icon
292
Achieve Life Sciences
ACHV
$626M
$36K 0.01%
1
-1
-50% -$24.6K
CLX icon
293
Clorox
CLX
$11.6B
$36K 0.01%
400
– –
GHC icon
294
Graham Holdings Company
GHC
$4.97B
$36K 0.01%
83
– –
GLW icon
295
Corning
GLW
$126B
$36K 0.01%
1,700
– –
LLY icon
296
Eli Lilly
LLY
$1.07T
$36K 0.01%
600
– –
NEOG icon
297
Neogen
NEOG
$2.05B
$36K 0.01%
+2,133
New +$34.9K
OII icon
298
Oceaneering
OII
$5.25B
$36K 0.01%
500
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.01%
800
-100
-11% -$4.31K
VAL
300
DELISTED
Valspar
VAL
$36K 0.01%
496
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.