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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.01%
300
302
$33K 0.01%
+400
303
$33K 0.01%
1,875
304
$32K 0.01%
2,000
305
$31K 0.01%
+625
306
$31K 0.01%
1,700
307
$31K 0.01%
500
308
$31K 0.01%
975
309
$31K 0.01%
600
310
$31K 0.01%
700
311
$31K 0.01%
125
312
$30K 0.01%
820
313
$29K 0.01%
375
314
$29K 0.01%
400
315
$29K 0.01%
+215
316
$29K 0.01%
800
-175
317
$29K 0.01%
675
318
$28K 0.01%
475
319
$28K 0.01%
925
320
$28K 0.01%
1,571
321
$28K 0.01%
1,156
322
$27K 0.01%
682
323
$27K 0.01%
500
324
$27K 0.01%
527
-14
325
$27K 0.01%
400
11 12
13
14 15