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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
INVX
301
Innovex International
INVX
$1.87B
$33K 0.01%
300
– –
HAR
302
DELISTED
Harman International Industries
HAR
$33K 0.01%
+400
New +$30.9K
SAPE
303
DELISTED
SAPIENT CORP
SAPE
$33K 0.01%
1,875
– –
BAC icon
304
Bank of America
BAC
$435B
$32K 0.01%
2,000
– –
BWA icon
305
BorgWarner
BWA
$13.2B
$31K 0.01%
+625
New +$28.9K
GLW icon
306
Corning
GLW
$126B
$31K 0.01%
1,700
– –
JWN
307
DELISTED
Nordstrom
JWN
$31K 0.01%
500
– –
LEG icon
308
Leggett & Platt
LEG
$1.52B
$31K 0.01%
975
– –
LLY icon
309
Eli Lilly
LLY
$1.07T
$31K 0.01%
600
– –
MMS icon
310
Maximus
MMS
$3.14B
$31K 0.01%
700
– –
MTD icon
311
Mettler-Toledo International
MTD
$26.8B
$31K 0.01%
125
– –
EPB
312
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$30K 0.01%
820
– –
JBHT icon
313
JB Hunt Transport Services
JBHT
$27.1B
$29K 0.01%
375
– –
LECO icon
314
Lincoln Electric
LECO
$13.8B
$29K 0.01%
400
– –
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
+215
New +$25.8K
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.01%
800
-175
-18% -$6.02K
INFA
317
DELISTED
INFORMATICA CORP
INFA
$29K 0.01%
675
– –
ALGN icon
318
Align Technology
ALGN
$12B
$28K 0.01%
475
– –
CP icon
319
Canadian Pacific Kansas City
CP
$82B
$28K 0.01%
925
– –
TSM icon
320
TSMC
TSM
$2.09T
$28K 0.01%
1,571
– –
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$28K 0.01%
1,156
– –
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.12B
$27K 0.01%
682
– –
NUE icon
323
Nucor
NUE
$56.4B
$27K 0.01%
500
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
527
-14
-3% -$667
CYBX
325
DELISTED
CYBERONICS INC
CYBX
$27K 0.01%
400
– –
11 12
13
14 15

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CHFS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.