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

Top Buys

1 +$3.57M
2 +$2.29M
3 +$1.27M
4
AMT icon
American Tower
AMT
+$1.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$892K

Top Sells

1 +$2.39M
2 +$1.75M
3 +$1.18M
4
VFC icon
VF Corp
VFC
+$1.14M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M

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
$20.3B
$25K ﹤0.01%
400
KDP icon
328
Keurig Dr Pepper
KDP
$40.1B
$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
$26.6B
$24K ﹤0.01%
275
-310
BXP icon
332
Boston Properties
BXP
$11.3B
$24K ﹤0.01%
200
ELV icon
333
Elevance Health
ELV
$79.8B
$24K ﹤0.01%
200
FBIN icon
334
Fortune Brands Innovations
FBIN
$6.27B
$24K ﹤0.01%
682
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
958
+800
AMX icon
336
America Movil
AMX
$64.3B
$23K ﹤0.01%
900
ARRY
337
DELISTED
Array Biopharma Inc
ARRY
$23K ﹤0.01%
6,275
GPC icon
338
Genuine Parts
GPC
$18.3B
$22K ﹤0.01%
250
OLN icon
339
Olin
OLN
$2.53B
$22K ﹤0.01%
850
MTUS icon
340
Metallus
MTUS
$758M
$22K ﹤0.01%
+458
BR icon
341
Broadridge
BR
$26.9B
$21K ﹤0.01%
500
DVN icon
342
Devon Energy
DVN
$23.5B
$21K ﹤0.01%
300
VTV icon
343
Vanguard Value ETF
VTV
$157B
$21K ﹤0.01%
250
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$38B
$20K ﹤0.01%
+2,514
UHS icon
345
Universal Health Services
UHS
$13.9B
$20K ﹤0.01%
190
VUG icon
346
Vanguard Growth ETF
VUG
$201B
$20K ﹤0.01%
200
JCI icon
347
Johnson Controls International
JCI
$70.1B
$19K ﹤0.01%
406
-430
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$19K ﹤0.01%
185
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$115B
$18K ﹤0.01%
159
TTF
350
DELISTED
Thai Fund
TTF
$18K ﹤0.01%
1,396