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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
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
$22.9B
$25K ﹤0.01%
400
– –
KDP icon
328
Keurig Dr Pepper
KDP
$41.1B
$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
$28.9B
$24K ﹤0.01%
275
-310
-53% -$26.2K
BXP icon
332
Boston Properties
BXP
$10.9B
$24K ﹤0.01%
200
– –
ELV icon
333
Elevance Health
ELV
$85.3B
$24K ﹤0.01%
200
– –
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.91B
$24K ﹤0.01%
682
– –
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
958
+800
+506% +$20.3K
AMX icon
336
America Movil
AMX
$78.3B
$23K ﹤0.01%
900
– –
ARRY
337
DELISTED
Array Biopharma Inc
ARRY
$23K ﹤0.01%
6,275
– –
GPC icon
338
Genuine Parts
GPC
$16.4B
$22K ﹤0.01%
250
– –
OLN icon
339
Olin
OLN
$2.64B
$22K ﹤0.01%
850
– –
MTUS icon
340
Metallus
MTUS
$831M
$22K ﹤0.01%
+458
New +$21.2K
BR icon
341
Broadridge
BR
$16.8B
$21K ﹤0.01%
500
– –
DVN icon
342
Devon Energy
DVN
$50.9B
$21K ﹤0.01%
300
– –
VTV icon
343
Vanguard Value ETF
VTV
$187B
$21K ﹤0.01%
250
– –
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$43.3B
$20K ﹤0.01%
+2,514
New +$20.1K
UHS icon
345
Universal Health Services
UHS
$9.08B
$20K ﹤0.01%
190
– –
VUG icon
346
Vanguard Growth ETF
VUG
$223B
$20K ﹤0.01%
1,200
– –
JCI icon
347
Johnson Controls International
JCI
$86.5B
$19K ﹤0.01%
406
-430
-51% -$21.7K
ZBH icon
348
Zimmer Biomet
ZBH
$17.2B
$19K ﹤0.01%
185
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$122B
$18K ﹤0.01%
159
– –
TTF
350
DELISTED
Thai Fund
TTF
$18K ﹤0.01%
1,396
– –
12 13
14
15 16

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CHFS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.