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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
1,396
327
$26K ﹤0.01%
1,000
328
$26K ﹤0.01%
1,125
329
$26K ﹤0.01%
725
330
$25K ﹤0.01%
233
331
$25K ﹤0.01%
1,400
332
$25K ﹤0.01%
850
333
$25K ﹤0.01%
3,000
334
$25K ﹤0.01%
420
335
$24K ﹤0.01%
1,000
336
$24K ﹤0.01%
1,000
337
$24K ﹤0.01%
422
338
$24K ﹤0.01%
800
339
$24K ﹤0.01%
200
340
$23K ﹤0.01%
346
341
$23K ﹤0.01%
200
342
$22K ﹤0.01%
400
343
$22K ﹤0.01%
2,563
344
$21K ﹤0.01%
200
345
$21K ﹤0.01%
250
346
$21K ﹤0.01%
525
347
$20K ﹤0.01%
500
348
$20K ﹤0.01%
700
349
$20K ﹤0.01%
250
-225
350
$19K ﹤0.01%
245
12 13
14
15 16