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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.09T
$27K 0.01%
1,571
– –
INFA
327
DELISTED
INFORMATICA CORP
INFA
$27K 0.01%
675
– –
BCS.PRC
328
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K 0.01%
1,000
– –
IF
329
DELISTED
Aberdeen Indonesia Fund
IF
$26K 0.01%
2,563
– –
DGX icon
330
Quest Diagnostics
DGX
$25.1B
$25K 0.01%
400
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.12B
$25K 0.01%
682
– –
GLW icon
332
Corning
GLW
$126B
$25K 0.01%
1,700
– –
NUE icon
333
Nucor
NUE
$56.4B
$25K 0.01%
500
– –
PRGO icon
334
Perrigo
PRGO
$1.4B
$25K 0.01%
200
– –
CDP icon
335
COPT Defense Properties
CDP
$4.31B
$24K ﹤0.01%
1,000
– –
DTE icon
336
DTE Energy
DTE
$31.1B
$24K ﹤0.01%
422
– –
ALGN icon
337
Align Technology
ALGN
$12B
$23K ﹤0.01%
475
– –
CP icon
338
Canadian Pacific Kansas City
CP
$82B
$23K ﹤0.01%
925
– –
RDY icon
339
Dr. Reddy's Laboratories
RDY
$9.82B
$23K ﹤0.01%
3,000
– –
VV icon
340
Vanguard Large-Cap ETF
VV
$51.9B
$23K ﹤0.01%
294
– –
BXP icon
341
Boston Properties
BXP
$11B
$22K ﹤0.01%
200
– –
CB icon
342
Chubb
CB
$140B
$22K ﹤0.01%
233
– –
FMC icon
343
FMC
FMC
$1.42B
$22K ﹤0.01%
346
– –
HDB icon
344
HDFC Bank
HDB
$119B
$22K ﹤0.01%
2,800
– –
ROK icon
345
Rockwell Automation
ROK
$51.4B
$22K ﹤0.01%
200
– –
VMC icon
346
Vulcan Materials
VMC
$36.3B
$22K ﹤0.01%
420
– –
ZBH icon
347
Zimmer Biomet
ZBH
$17.7B
$22K ﹤0.01%
275
– –
ARG
348
DELISTED
Airgas Inc
ARG
$22K ﹤0.01%
200
– –
FISV
349
Fiserv Inc
FISV
$27.2B
$21K ﹤0.01%
800
– –
GPC icon
350
Genuine Parts
GPC
$17.1B
$21K ﹤0.01%
250
– –
12 13
14
15 16

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CHFS
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CFS
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.