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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.01%
975
-62
-6% -$2.14K
CLX icon
302
Clorox
CLX
$11.6B
$33K 0.01%
400
– –
GS icon
303
Goldman Sachs
GS
$313B
$32K 0.01%
200
– –
HXL icon
304
Hexcel
HXL
$8.32B
$32K 0.01%
800
– –
MMS icon
305
Maximus
MMS
$3.14B
$32K 0.01%
+700
New +$27.1K
VAL
306
DELISTED
Valspar
VAL
$32K 0.01%
496
– –
GHC icon
307
Graham Holdings Company
GHC
$4.97B
$31K 0.01%
83
– –
LII icon
308
Lennox International
LII
$18.8B
$31K 0.01%
+400
New +$28.2K
LLY icon
309
Eli Lilly
LLY
$1.07T
$31K 0.01%
600
– –
MTD icon
310
Mettler-Toledo International
MTD
$26.8B
$31K 0.01%
125
– –
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
541
– –
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.01%
405
– –
CNQ icon
313
Canadian Natural Resources
CNQ
$96.9B
$30K 0.01%
1,924
– –
EFX icon
314
Equifax
EFX
$20.3B
$30K 0.01%
500
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
$30K 0.01%
423
– –
LEG icon
316
Leggett & Platt
LEG
$1.52B
$30K 0.01%
975
– –
SAPE
317
DELISTED
SAPIENT CORP
SAPE
$30K 0.01%
1,875
– –
CAVM
318
DELISTED
Cavium, Inc.
CAVM
$30K 0.01%
725
– –
JWN
319
DELISTED
Nordstrom
JWN
$29K 0.01%
500
– –
WTRG icon
320
Essential Utilities
WTRG
$11.2B
$29K 0.01%
1,156
– –
TIBX
321
DELISTED
TIBCO SOFTWARE INC
TIBX
$29K 0.01%
1,125
– –
BAC icon
322
Bank of America
BAC
$435B
$28K 0.01%
2,000
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$27.1B
$28K 0.01%
375
– –
TTF
324
DELISTED
Thai Fund
TTF
$28K 0.01%
1,396
– –
LECO icon
325
Lincoln Electric
LECO
$13.8B
$27K 0.01%
400
– –
11 12
13
14 15

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CFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.