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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
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
301
$34K 0.01%
975
-62
302
$33K 0.01%
400
303
$32K 0.01%
200
304
$32K 0.01%
800
305
$32K 0.01%
+700
306
$32K 0.01%
496
307
$31K 0.01%
83
308
$31K 0.01%
+400
309
$31K 0.01%
600
310
$31K 0.01%
125
311
$31K 0.01%
541
312
$31K 0.01%
405
313
$30K 0.01%
1,924
314
$30K 0.01%
500
315
$30K 0.01%
423
316
$30K 0.01%
975
317
$30K 0.01%
1,875
318
$30K 0.01%
725
319
$29K 0.01%
500
320
$29K 0.01%
1,156
321
$29K 0.01%
1,125
322
$28K 0.01%
2,000
323
$28K 0.01%
375
324
$28K 0.01%
1,396
325
$27K 0.01%
400
11 12
13
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