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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
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 Change
in Stake 		Capital Flow
326
$25K 0.01%
+200
327
$25K 0.01%
+1,875
328
$25K 0.01%
+1,125
329
$24K 0.01%
+675
330
$23K ﹤0.01%
+1,000
331
$23K ﹤0.01%
+925
332
$23K ﹤0.01%
+682
333
$23K ﹤0.01%
+400
334
$23K ﹤0.01%
+3,000
335
$22K ﹤0.01%
+1,000
336
$22K ﹤0.01%
+200
337
$22K ﹤0.01%
+500
338
$22K ﹤0.01%
+294
339
$22K ﹤0.01%
+325
340
$21K ﹤0.01%
+233
341
$21K ﹤0.01%
+850
342
$21K ﹤0.01%
+420
343
$21K ﹤0.01%
+275
344
$21K ﹤0.01%
+400
345
$20K ﹤0.01%
+250
346
$20K ﹤0.01%
+200
347
$19K ﹤0.01%
+346
348
$19K ﹤0.01%
+525
349
$18K ﹤0.01%
+475
350
$18K ﹤0.01%
+800
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