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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
301
Graham Holdings Company
GHC
$4.93B
$35K 0.01%
83
– –
LEG icon
302
Leggett & Platt
LEG
$1.46B
$35K 0.01%
975
– –
STR
303
DELISTED
QUESTAR CORP
STR
$35K 0.01%
1,568
– –
ANSS
304
DELISTED
Ansys
ANSS
$33K 0.01%
423
– –
GLW icon
305
Corning
GLW
$140B
$33K 0.01%
1,700
– –
HDB icon
306
HDFC Bank
HDB
$122B
$33K 0.01%
2,800
– –
TGI
307
DELISTED
Triumph Group
TGI
$33K 0.01%
500
– –
EPB
308
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$33K 0.01%
820
– –
NEOG icon
309
Neogen
NEOG
$2.17B
$32K 0.01%
2,133
– –
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.4B
$32K 0.01%
3,000
– –
TSM icon
311
TSMC
TSM
$2.2T
$32K 0.01%
1,571
– –
PGH
312
DELISTED
Pengrowth Energy Corporation
PGH
$32K 0.01%
6,000
– –
EXC icon
313
Exelon
EXC
$46.9B
$31K 0.01%
1,262
-2,972
-70% -$69.6K
EMC
314
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,053
– –
JWN
315
DELISTED
Nordstrom
JWN
$30K 0.01%
425
-25
-6% -$1.72K
NGG icon
316
National Grid
NGG
$81.6B
$30K 0.01%
427
– –
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29K 0.01%
+900
New +$29.3K
TXN icon
318
Texas Instruments
TXN
$268B
$29K 0.01%
600
– –
DTE icon
319
DTE Energy
DTE
$30.2B
$28K 0.01%
422
– –
NUE icon
320
Nucor
NUE
$53.3B
$28K 0.01%
500
– –
TRN icon
321
Trinity Industries
TRN
$2.94B
$27K 0.01%
778
– –
CDP icon
322
COPT Defense Properties
CDP
$4.24B
$26K 0.01%
1,000
– –
LLY icon
323
Eli Lilly
LLY
$1.03T
$26K 0.01%
400
– –
VIS icon
324
Vanguard Industrials ETF
VIS
$8.13B
$26K 0.01%
+250
New +$25.8K
VMC icon
325
Vulcan Materials
VMC
$36.2B
$26K 0.01%
420
– –
11 12
13
14 15

Similar funds

CHFS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.