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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
TTF
326
DELISTED
Thai Fund
TTF
$26K ﹤0.01%
1,396
– –
BCS.PRC
327
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
1,000
– –
TIBX
328
DELISTED
TIBCO SOFTWARE INC
TIBX
$26K ﹤0.01%
1,125
– –
CAVM
329
DELISTED
Cavium, Inc.
CAVM
$26K ﹤0.01%
725
– –
CB icon
330
Chubb
CB
$140B
$25K ﹤0.01%
233
– –
HDB icon
331
HDFC Bank
HDB
$119B
$25K ﹤0.01%
2,800
– –
OLN icon
332
Olin
OLN
$2.64B
$25K ﹤0.01%
850
– –
RDY icon
333
Dr. Reddy's Laboratories
RDY
$9.82B
$25K ﹤0.01%
3,000
– –
VMC icon
334
Vulcan Materials
VMC
$36.3B
$25K ﹤0.01%
420
– –
AMX icon
335
America Movil
AMX
$78.1B
$24K ﹤0.01%
1,000
– –
CDP icon
336
COPT Defense Properties
CDP
$4.31B
$24K ﹤0.01%
1,000
– –
DTE icon
337
DTE Energy
DTE
$31.1B
$24K ﹤0.01%
422
– –
FISV
338
Fiserv Inc
FISV
$27.2B
$24K ﹤0.01%
800
– –
ROK icon
339
Rockwell Automation
ROK
$51.4B
$24K ﹤0.01%
200
– –
FMC icon
340
FMC
FMC
$1.42B
$23K ﹤0.01%
346
– –
ARG
341
DELISTED
Airgas Inc
ARG
$23K ﹤0.01%
200
– –
DGX icon
342
Quest Diagnostics
DGX
$25.1B
$22K ﹤0.01%
400
– –
IF
343
DELISTED
Aberdeen Indonesia Fund
IF
$22K ﹤0.01%
2,563
– –
BXP icon
344
Boston Properties
BXP
$11B
$21K ﹤0.01%
200
– –
GPC icon
345
Genuine Parts
GPC
$17.1B
$21K ﹤0.01%
250
– –
ST icon
346
Sensata Technologies
ST
$6.65B
$21K ﹤0.01%
525
– –
BR icon
347
Broadridge
BR
$17.2B
$20K ﹤0.01%
500
– –
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$20K ﹤0.01%
700
– –
VTV icon
349
Vanguard Value ETF
VTV
$189B
$20K ﹤0.01%
250
-225
-47% -$16.6K
COF icon
350
Capital One
COF
$124B
$19K ﹤0.01%
245
– –
12 13
14
15 16

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
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
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.