We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$33K 0.01%
423
– –
HDB icon
302
HDFC Bank
HDB
$120B
$33K 0.01%
2,800
– –
NEOG icon
303
Neogen
NEOG
$2.08B
$33K 0.01%
2,133
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.07B
$33K 0.01%
700
– –
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.01%
300
– –
JWN
306
DELISTED
Nordstrom
JWN
$31K 0.01%
450
-25
-5% -$1.62K
NGG icon
307
National Grid
NGG
$82.3B
$31K 0.01%
427
+207
+94% +$14.3K
EPB
308
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$30K 0.01%
820
– –
TXN icon
309
Texas Instruments
TXN
$256B
$29K 0.01%
600
-3,500
-85% -$163K
ARRY
310
DELISTED
Array Biopharma Inc
ARRY
$29K 0.01%
6,275
– –
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
250
– –
CDP icon
312
COPT Defense Properties
CDP
$4.3B
$28K 0.01%
1,000
– –
DTE icon
313
DTE Energy
DTE
$31B
$28K 0.01%
422
– –
EMC
314
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
1,053
– –
VMC icon
315
Vulcan Materials
VMC
$35.9B
$27K 0.01%
420
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
527
– –
RDY icon
317
Dr. Reddy's Laboratories
RDY
$9.88B
$26K ﹤0.01%
3,000
– –
BCS.PRC
318
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
1,000
– –
CB icon
319
Chubb
CB
$138B
$25K ﹤0.01%
233
– –
LLY icon
320
Eli Lilly
LLY
$1.07T
$25K ﹤0.01%
400
-200
-33% -$11.9K
NUE icon
321
Nucor
NUE
$55.2B
$25K ﹤0.01%
500
– –
TRN icon
322
Trinity Industries
TRN
$2.96B
$25K ﹤0.01%
778
– –
IF
323
DELISTED
Aberdeen Indonesia Fund
IF
$25K ﹤0.01%
2,563
– –
BXP icon
324
Boston Properties
BXP
$10.9B
$24K ﹤0.01%
200
– –
DGX icon
325
Quest Diagnostics
DGX
$25.2B
$24K ﹤0.01%
400
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.