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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
276
Core Laboratories
CLB
$551M
$48K 0.01%
285
-200
-41% -$35.6K
CTSH icon
277
Cognizant
CTSH
$21.1B
$48K 0.01%
970
– –
SNA icon
278
Snap-on
SNA
$20.7B
$48K 0.01%
400
– –
SSL icon
279
Sasol
SSL
$7.57B
$48K 0.01%
800
– –
GD icon
280
General Dynamics
GD
$104B
$47K 0.01%
400
– –
DRC
281
DELISTED
DRESSER-RAND GROUP INC
DRC
$47K 0.01%
729
– –
AMZN icon
282
Amazon
AMZN
$2.51T
$46K 0.01%
2,820
– –
COR icon
283
Cencora
COR
$60.3B
$46K 0.01%
626
– –
SO icon
284
Southern Company
SO
$109B
$46K 0.01%
1,000
-2,317
-70% -$102K
BAC icon
285
Bank of America
BAC
$435B
$44K 0.01%
2,826
+826
+41% +$12.8K
JCI icon
286
Johnson Controls International
JCI
$88B
$44K 0.01%
836
+406
+94% +$20.2K
PGH
287
DELISTED
Pengrowth Energy Corporation
PGH
$44K 0.01%
6,000
– –
CRM icon
288
Salesforce
CRM
$133B
$42K 0.01%
707
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K 0.01%
800
– –
NWL icon
290
Newell Brands
NWL
$2.16B
$40K 0.01%
1,275
– –
STR
291
DELISTED
QUESTAR CORP
STR
$39K 0.01%
1,568
– –
GLW icon
292
Corning
GLW
$131B
$38K 0.01%
1,700
– –
CLX icon
293
Clorox
CLX
$11.5B
$37K 0.01%
400
– –
EFX icon
294
Equifax
EFX
$20.4B
$37K 0.01%
500
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.38B
$37K 0.01%
423
– –
GHC icon
296
Graham Holdings Company
GHC
$4.95B
$36K 0.01%
83
– –
TGI
297
DELISTED
Triumph Group
TGI
$35K 0.01%
500
– –
CP icon
298
Canadian Pacific Kansas City
CP
$81.8B
$34K 0.01%
925
– –
LEG icon
299
Leggett & Platt
LEG
$1.53B
$34K 0.01%
975
– –
TSM icon
300
TSMC
TSM
$2.12T
$34K 0.01%
1,571
– –
10 11
12
13 14

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.