ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
452
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.41M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
Novo Nordisk
NVO
|
$8.11M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.27B
| $25K | 0.01% |
+200
| New | +$25K |
|
|
SAPE
327
DELISTED
SAPIENT CORP
SAPE
| $25K | 0.01% |
+1,875
| New | +$25K |
|
|
TIBX
328
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25K | 0.01% |
+1,125
| New | +$25K |
|
|
INFA
329
DELISTED
INFORMATICA CORP
INFA
| $24K | 0.01% |
+675
| New | +$24K |
|
330
Badger Meter
BMI
$5.39B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
331
Canadian Pacific Kansas City
CP
$69.9B
| $23K | ﹤0.01% |
+185
| New | +$23K |
|
332
Fortune Brands Innovations
FBIN
$7.02B
| $23K | ﹤0.01% |
+583
| New | +$23K |
|
333
Lincoln Electric
LECO
$13.4B
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
334
Dr. Reddy's Laboratories
RDY
$11.8B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
335
America Movil
AMX
$60.3B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
336
Boston Properties
BXP
$11.5B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
337
Nucor
NUE
$34.1B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
338
Vanguard Large-Cap ETF
VV
$44.5B
| $22K | ﹤0.01% |
+294
| New | +$22K |
|
339
Welltower
WELL
$113B
| $22K | ﹤0.01% |
+325
| New | +$22K |
|
340
Chubb
CB
$110B
| $21K | ﹤0.01% |
+233
| New | +$21K |
|
341
Olin
OLN
$2.71B
| $21K | ﹤0.01% |
+850
| New | +$21K |
|
342
Vulcan Materials
VMC
$38.5B
| $21K | ﹤0.01% |
+420
| New | +$21K |
|
343
Zimmer Biomet
ZBH
$21B
| $21K | ﹤0.01% |
+267
| New | +$21K |
|
|
CYBX
344
DELISTED
CYBERONICS INC
CYBX
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
345
Genuine Parts
GPC
$19.4B
| $20K | ﹤0.01% |
+250
| New | +$20K |
|
|
ARG
346
DELISTED
AIRGAS INC
ARG
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
347
FMC
FMC
$4.88B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
348
Sensata Technologies
ST
$4.74B
| $19K | ﹤0.01% |
+525
| New | +$19K |
|
349
Align Technology
ALGN
$10.3B
| $18K | ﹤0.01% |
+475
| New | +$18K |
|
350
Fiserv
FI
$75.1B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|