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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

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
301
$35K 0.01%
2,000
302
$35K 0.01%
500
303
$35K 0.01%
800
304
$34K 0.01%
423
305
$34K 0.01%
300
306
$33K 0.01%
423
307
$33K 0.01%
200
308
$33K 0.01%
500
309
$32K 0.01%
975
310
$32K 0.01%
700
311
$32K 0.01%
250
+50
312
$32K 0.01%
1,571
313
$32K 0.01%
1,875
314
$32K 0.01%
725
315
$31K 0.01%
+200
316
$30K 0.01%
475
-25
317
$30K 0.01%
125
318
$30K 0.01%
6,275
-1,500
319
$30K 0.01%
800
320
$30K 0.01%
1,461
-1,300
321
$29K 0.01%
1,400
322
$29K 0.01%
400
323
$29K 0.01%
1,156
324
$29K 0.01%
1,053
-2,100
325
$28K 0.01%
925
11 12
13
14 15