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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EFX icon
301
Equifax
EFX
$20.3B
$30K 0.01%
+500
New +$30.2K
JWN
302
DELISTED
Nordstrom
JWN
$30K 0.01%
+500
New +$29K
LLY icon
303
Eli Lilly
LLY
$1.07T
$30K 0.01%
+600
New +$32.6K
WHR icon
304
Whirlpool
WHR
$2.42B
$30K 0.01%
+255
New +$30.9K
ARRY
305
DELISTED
Array Biopharma Inc
ARRY
$30K 0.01%
+6,500
New +$35K
CRM icon
306
Salesforce
CRM
$134B
$29K 0.01%
+744
New +$30.7K
TSM icon
307
TSMC
TSM
$2.09T
$29K 0.01%
+1,571
New +$28.9K
WTRG icon
308
Essential Utilities
WTRG
$11.2B
$29K 0.01%
+1,156
New +$29.4K
HXL icon
309
Hexcel
HXL
$8.32B
$28K 0.01%
+800
New +$25.8K
JBHT icon
310
JB Hunt Transport Services
JBHT
$27.1B
$28K 0.01%
+375
New +$27.1K
INVX
311
Innovex International
INVX
$1.87B
$28K 0.01%
+300
New +$26.3K
CNQ icon
312
Canadian Natural Resources
CNQ
$96.9B
$27K 0.01%
+1,924
New +$27.6K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
+541
New +$27.9K
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
+375
New +$24.4K
BAC icon
315
Bank of America
BAC
$435B
$26K 0.01%
+2,000
New +$25.5K
CDP icon
316
COPT Defense Properties
CDP
$4.31B
$26K 0.01%
+1,000
New +$27.6K
HDB icon
317
HDFC Bank
HDB
$119B
$26K 0.01%
+2,800
New +$27.7K
MTD icon
318
Mettler-Toledo International
MTD
$26.8B
$26K 0.01%
+125
New +$26.6K
BCS.PRC
319
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K 0.01%
+1,000
New +$25.6K
CAVM
320
DELISTED
Cavium, Inc.
CAVM
$26K 0.01%
+725
New +$24.2K
DGX icon
321
Quest Diagnostics
DGX
$25.1B
$25K 0.01%
+400
New +$23.8K
DTE icon
322
DTE Energy
DTE
$31.1B
$25K 0.01%
+422
New +$24.9K
GHC icon
323
Graham Holdings Company
GHC
$4.97B
$25K 0.01%
+83
New +$23K
GLW icon
324
Corning
GLW
$126B
$25K 0.01%
+1,700
New +$24.7K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.31B
$25K 0.01%
+423
New +$24.5K
11 12
13
14 15

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.