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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$435B
$35K 0.01%
2,000
– –
EFX icon
302
Equifax
EFX
$20.3B
$35K 0.01%
500
– –
HXL icon
303
Hexcel
HXL
$8.32B
$35K 0.01%
800
– –
IBB icon
304
iShares Biotechnology ETF
IBB
$9.31B
$34K 0.01%
423
– –
INVX
305
Innovex International
INVX
$1.87B
$34K 0.01%
300
– –
ANSS
306
DELISTED
Ansys
ANSS
$33K 0.01%
423
– –
GS icon
307
Goldman Sachs
GS
$313B
$33K 0.01%
200
– –
TGI
308
DELISTED
Triumph Group
TGI
$33K 0.01%
500
– –
LEG icon
309
Leggett & Platt
LEG
$1.52B
$32K 0.01%
975
– –
MMS icon
310
Maximus
MMS
$3.14B
$32K 0.01%
700
– –
ROK icon
311
Rockwell Automation
ROK
$51.4B
$32K 0.01%
250
+50
+25% +$5.94K
TSM icon
312
TSMC
TSM
$2.09T
$32K 0.01%
1,571
– –
SAPE
313
DELISTED
SAPIENT CORP
SAPE
$32K 0.01%
1,875
– –
CAVM
314
DELISTED
Cavium, Inc.
CAVM
$32K 0.01%
725
– –
PRGO icon
315
Perrigo
PRGO
$1.4B
$31K 0.01%
+200
New +$31.6K
JWN
316
DELISTED
Nordstrom
JWN
$30K 0.01%
475
-25
-5% -$1.5K
MTD icon
317
Mettler-Toledo International
MTD
$26.8B
$30K 0.01%
125
– –
ARRY
318
DELISTED
Array Biopharma Inc
ARRY
$30K 0.01%
6,275
-1,500
-19% -$7.54K
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.01%
800
– –
POM
320
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.01%
1,461
-1,300
-47% -$25.6K
HDB icon
321
HDFC Bank
HDB
$119B
$29K 0.01%
2,800
– –
LECO icon
322
Lincoln Electric
LECO
$13.8B
$29K 0.01%
400
– –
WTRG icon
323
Essential Utilities
WTRG
$11.2B
$29K 0.01%
1,156
– –
EMC
324
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,053
-2,100
-67% -$54.6K
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$28K 0.01%
925
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.