ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$737K
3 +$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

1 +$1.8M
2 +$1.76M
3 +$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

1 Healthcare 18.39%
2 Industrials 14.32%
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
$130B
$33K 0.01%
2,800
NEOG icon
303
Neogen
NEOG
$2.15B
$33K 0.01%
2,133
SWKS icon
304
Skyworks Solutions
SWKS
$8.12B
$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
NGG icon
307
National Grid
NGG
$86.7B
$31K 0.01%
427
+207
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
$180B
$29K 0.01%
600
-3,500
ARRY
310
DELISTED
Array Biopharma Inc
ARRY
$29K 0.01%
6,275
EMC
311
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
1,053
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.01%
250
CDP icon
313
COPT Defense Properties
CDP
$3.54B
$28K 0.01%
1,000
DTE icon
314
DTE Energy
DTE
$30.9B
$28K 0.01%
422
VMC icon
315
Vulcan Materials
VMC
$36B
$27K 0.01%
420
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
527
RDY icon
317
Dr. Reddy's Laboratories
RDY
$10.8B
$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
$127B
$25K ﹤0.01%
233
LLY icon
320
Eli Lilly
LLY
$828B
$25K ﹤0.01%
400
-200
NUE icon
321
Nucor
NUE
$38.9B
$25K ﹤0.01%
500
TRN icon
322
Trinity Industries
TRN
$2.56B
$25K ﹤0.01%
778
IF
323
DELISTED
Aberdeen Indonesia Fund
IF
$25K ﹤0.01%
2,563
BXP icon
324
Boston Properties
BXP
$8.18B
$24K ﹤0.01%
200
DGX icon
325
Quest Diagnostics
DGX
$21.6B
$24K ﹤0.01%
400