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
$522M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.25M
3 +$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

1 +$2.23M
2 +$1.76M
3 +$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS.PRC
326
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K 0.01%
1,000
DGX icon
327
Quest Diagnostics
DGX
$21.7B
$25K ﹤0.01%
400
KDP icon
328
Keurig Dr Pepper
KDP
$40.9B
$25K ﹤0.01%
374
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K ﹤0.01%
300
IF
330
DELISTED
Aberdeen Indonesia Fund
IF
$25K ﹤0.01%
2,563
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$24K ﹤0.01%
275
-310
ELV icon
332
Elevance Health
ELV
$88.9B
$24K ﹤0.01%
200
FBIN icon
333
Fortune Brands Innovations
FBIN
$4.63B
$24K ﹤0.01%
682
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
958
+800
BXP icon
335
Boston Properties
BXP
$9.9B
$24K ﹤0.01%
200
AMX icon
336
America Movil
AMX
$76.7B
$23K ﹤0.01%
900
ARRY
337
DELISTED
Array Biopharma Inc
ARRY
$23K ﹤0.01%
6,275
GPC icon
338
Genuine Parts
GPC
$13.6B
$22K ﹤0.01%
250
OLN icon
339
Olin
OLN
$2.93B
$22K ﹤0.01%
850
MTUS icon
340
Metallus
MTUS
$838M
$22K ﹤0.01%
+458
BR icon
341
Broadridge
BR
$17.6B
$21K ﹤0.01%
500
DVN icon
342
Devon Energy
DVN
$53B
$21K ﹤0.01%
300
VTV icon
343
Vanguard Value ETF
VTV
$180B
$21K ﹤0.01%
250
VUG icon
344
Vanguard Growth ETF
VUG
$230B
$20K ﹤0.01%
1,200
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.4B
$20K ﹤0.01%
+2,514
UHS icon
346
Universal Health Services
UHS
$8.64B
$20K ﹤0.01%
190
JCI icon
347
Johnson Controls International
JCI
$89.9B
$19K ﹤0.01%
406
-430
ZBH icon
348
Zimmer Biomet
ZBH
$16.4B
$19K ﹤0.01%
185
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$112B
$18K ﹤0.01%
159
TTF
350
DELISTED
Thai Fund
TTF
$18K ﹤0.01%
1,396