ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.48M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
420
327
$27K 0.01%
1,000
328
$27K 0.01%
422
329
$27K 0.01%
375
330
$27K 0.01%
3,000
331
$27K 0.01%
700
332
$27K 0.01%
400
333
$27K 0.01%
250
-346
334
$26K ﹤0.01%
500
335
$26K ﹤0.01%
1,000
336
$26K ﹤0.01%
675
337
$25K ﹤0.01%
527
338
$25K ﹤0.01%
820
339
$25K ﹤0.01%
2,563
340
$25K ﹤0.01%
475
341
$25K ﹤0.01%
682
342
$24K ﹤0.01%
233
343
$24K ﹤0.01%
400
344
$24K ﹤0.01%
850
345
$23K ﹤0.01%
200
346
$23K ﹤0.01%
800
347
$23K ﹤0.01%
346
348
$23K ﹤0.01%
525
349
$23K ﹤0.01%
1,125
350
$22K ﹤0.01%
250
12 13
14
15 16