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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
VF Corp
VFC
|
+$9.87M |
| 3 |
IBM
IBM
|
+$8.74M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.71M |
| 5 |
McDonald's
MCD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.4B
| $25K | 0.01% |
+200
| New | +$23.7K |
|
|
SAPE
327
DELISTED
SAPIENT CORP
SAPE
| $25K | 0.01% |
+1,875
| New | +$22.6K |
|
|
TIBX
328
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25K | 0.01% |
+1,125
| New | +$23.1K |
|
|
INFA
329
DELISTED
INFORMATICA CORP
INFA
| $24K | 0.01% |
+675
| New | +$23.3K |
|
330
Badger Meter
BMI
$3.69B
| $23K | ﹤0.01% |
+1,000
| New | +$22.9K |
|
331
Canadian Pacific Kansas City
CP
$82B
| $23K | ﹤0.01% |
+925
| New | +$23.3K |
|
332
Fortune Brands Innovations
FBIN
$6.12B
| $23K | ﹤0.01% |
+682
| New | +$22.7K |
|
333
Lincoln Electric
LECO
$13.8B
| $23K | ﹤0.01% |
+400
| New | +$22.3K |
|
334
Dr. Reddy's Laboratories
RDY
$9.82B
| $23K | ﹤0.01% |
+3,000
| New | +$21.9K |
|
335
America Movil
AMX
$78.1B
| $22K | ﹤0.01% |
+1,000
| New | +$20.5K |
|
336
Boston Properties
BXP
$11B
| $22K | ﹤0.01% |
+200
| New | +$21.7K |
|
337
Nucor
NUE
$56.4B
| $22K | ﹤0.01% |
+500
| New | +$22.2K |
|
338
Vanguard Large-Cap ETF
VV
$51.9B
| $22K | ﹤0.01% |
+294
| New | +$21.7K |
|
339
Welltower
WELL
$178B
| $22K | ﹤0.01% |
+325
| New | +$23.1K |
|
340
Chubb
CB
$140B
| $21K | ﹤0.01% |
+233
| New | +$20.9K |
|
341
Olin
OLN
$2.64B
| $21K | ﹤0.01% |
+850
| New | +$20.8K |
|
342
Vulcan Materials
VMC
$36.3B
| $21K | ﹤0.01% |
+420
| New | +$21.5K |
|
343
Zimmer Biomet
ZBH
$17.7B
| $21K | ﹤0.01% |
+275
| New | +$20.6K |
|
|
CYBX
344
DELISTED
CYBERONICS INC
CYBX
| $21K | ﹤0.01% |
+400
| New | +$19K |
|
345
Genuine Parts
GPC
$17.1B
| $20K | ﹤0.01% |
+250
| New | +$19.4K |
|
|
ARG
346
DELISTED
Airgas Inc
ARG
| $20K | ﹤0.01% |
+200
| New | +$19.6K |
|
347
FMC
FMC
$1.42B
| $19K | ﹤0.01% |
+346
| New | +$18.2K |
|
348
Sensata Technologies
ST
$6.65B
| $19K | ﹤0.01% |
+525
| New | +$17.9K |
|
349
Align Technology
ALGN
$12B
| $18K | ﹤0.01% |
+475
| New | +$16.4K |
|
|
FISV
350
Fiserv Inc
FISV
$27.2B
| $18K | ﹤0.01% |
+800
| New | +$17.5K |
|
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Stifel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 195,475 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
- Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
- Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.
Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.