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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
+500
302
$30K 0.01%
+500
303
$30K 0.01%
+600
304
$30K 0.01%
+255
305
$30K 0.01%
+6,500
306
$29K 0.01%
+744
307
$29K 0.01%
+1,571
308
$29K 0.01%
+1,156
309
$28K 0.01%
+800
310
$28K 0.01%
+375
311
$28K 0.01%
+300
312
$27K 0.01%
+1,924
313
$27K 0.01%
+541
314
$27K 0.01%
+375
315
$26K 0.01%
+2,000
316
$26K 0.01%
+1,000
317
$26K 0.01%
+1,400
318
$26K 0.01%
+125
319
$26K 0.01%
+1,000
320
$26K 0.01%
+725
321
$25K 0.01%
+400
322
$25K 0.01%
+422
323
$25K 0.01%
+83
324
$25K 0.01%
+1,700
325
$25K 0.01%
+423
11 12
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