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Stifel Trust Portfolio holdings
AUM
$522M
Turnover
8.24%
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
(-2.4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.62M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
T. Rowe Price
TROW
|
+$1.3M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$1.51M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.64% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$5.05B
| $35K | 0.01% |
83
| – | – |
2013 Q2
5 quarters
|
|
302
DELISTED
Leggett & Platt
LEG
| $35K | 0.01% |
975
| – | – |
2013 Q2
5 quarters
|
|
303
DELISTED
QUESTAR CORP
STR
| $35K | 0.01% |
1,568
| – | – |
2013 Q2
5 quarters
|
|
304
DELISTED
Ansys
ANSS
| $33K | 0.01% |
423
| – | – |
2013 Q2
5 quarters
|
|
305
Corning
GLW
$91.4B
| $33K | 0.01% |
1,700
| – | – |
2013 Q2
5 quarters
|
|
306
HDFC Bank
HDB
$129B
| $33K | 0.01% |
2,800
| – | – |
2013 Q2
5 quarters
|
|
307
DELISTED
Triumph Group
TGI
| $33K | 0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
EPB
308
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33K | 0.01% |
820
| – | – |
2013 Q2
5 quarters
|
|
309
Neogen
NEOG
$2.57B
| $32K | 0.01% |
2,133
| – | – |
2014 Q1
2 quarters
|
|
310
Dr. Reddy's Laboratories
RDY
$12.4B
| $32K | 0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
311
TSMC
TSM
$1.95T
| $32K | 0.01% |
1,571
| – | – |
2013 Q2
5 quarters
|
|
|
PGH
312
DELISTED
Pengrowth Energy Corporation
PGH
| $32K | 0.01% |
6,000
| – | – |
2014 Q1
2 quarters
|
|
313
Exelon
EXC
$47.2B
| $31K | 0.01% |
1,262
-2,972
| -70% | -$69.6K |
2013 Q2
5 quarters
|
|
314
DELISTED
EMC CORPORATION
EMC
| $31K | 0.01% |
1,053
| – | – |
2013 Q2
5 quarters
|
|
315
DELISTED
Nordstrom
JWN
| $30K | 0.01% |
425
-25
| -6% | -$1.72K |
2013 Q2
5 quarters
|
|
316
National Grid
NGG
$83.6B
| $30K | 0.01% |
427
| – | – |
2013 Q2
5 quarters
|
|
317
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $29K | 0.01% |
+900
| New | +$29.3K |
2014 Q3
0 quarters
|
|
318
Texas Instruments
TXN
$254B
| $29K | 0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
319
DTE Energy
DTE
$28.1B
| $28K | 0.01% |
422
| – | – |
2013 Q2
5 quarters
|
|
320
Nucor
NUE
$55.6B
| $28K | 0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
321
Trinity Industries
TRN
$2.3B
| $27K | 0.01% |
778
| – | – |
2014 Q1
2 quarters
|
|
322
COPT Defense Properties
CDP
$3.73B
| $26K | 0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
323
Eli Lilly
LLY
$1.21T
| $26K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
324
Vanguard Industrials ETF
VIS
$7.82B
| $26K | 0.01% |
+250
| New | +$25.8K |
2014 Q3
0 quarters
|
|
325
Vulcan Materials
VMC
$36.3B
| $26K | 0.01% |
420
| – | – |
2013 Q2
5 quarters
|
|
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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 19% 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.