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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
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
326
$27K 0.01%
1,571
327
$27K 0.01%
675
328
$26K 0.01%
1,000
329
$26K 0.01%
2,563
330
$25K 0.01%
400
331
$25K 0.01%
682
332
$25K 0.01%
1,700
333
$25K 0.01%
500
334
$25K 0.01%
200
335
$24K ﹤0.01%
1,000
336
$24K ﹤0.01%
422
337
$23K ﹤0.01%
475
338
$23K ﹤0.01%
925
339
$23K ﹤0.01%
3,000
340
$23K ﹤0.01%
294
341
$22K ﹤0.01%
200
342
$22K ﹤0.01%
233
343
$22K ﹤0.01%
346
344
$22K ﹤0.01%
1,400
345
$22K ﹤0.01%
200
346
$22K ﹤0.01%
420
347
$22K ﹤0.01%
275
348
$22K ﹤0.01%
200
349
$21K ﹤0.01%
800
350
$21K ﹤0.01%
250
12 13
14
15 16