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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
+2.09%
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
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$28K 0.01%
420
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
-346
-58% -$37.2K
CDP icon
328
COPT Defense Properties
CDP
$4.31B
$27K 0.01%
1,000
– –
DTE icon
329
DTE Energy
DTE
$31.1B
$27K 0.01%
422
– –
JBHT icon
330
JB Hunt Transport Services
JBHT
$27.1B
$27K 0.01%
375
– –
RDY icon
331
Dr. Reddy's Laboratories
RDY
$9.82B
$27K 0.01%
3,000
– –
SWKS icon
332
Skyworks Solutions
SWKS
$9.06B
$27K 0.01%
700
– –
CYBX
333
DELISTED
CYBERONICS INC
CYBX
$27K 0.01%
400
– –
NUE icon
334
Nucor
NUE
$56.4B
$26K ﹤0.01%
500
– –
BCS.PRC
335
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
1,000
– –
INFA
336
DELISTED
INFORMATICA CORP
INFA
$26K ﹤0.01%
675
– –
ALGN icon
337
Align Technology
ALGN
$12B
$25K ﹤0.01%
475
– –
FBIN icon
338
Fortune Brands Innovations
FBIN
$6.12B
$25K ﹤0.01%
682
– –
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
527
– –
EPB
340
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$25K ﹤0.01%
820
– –
IF
341
DELISTED
Aberdeen Indonesia Fund
IF
$25K ﹤0.01%
2,563
– –
CB icon
342
Chubb
CB
$140B
$24K ﹤0.01%
233
– –
DGX icon
343
Quest Diagnostics
DGX
$25.1B
$24K ﹤0.01%
400
– –
OLN icon
344
Olin
OLN
$2.64B
$24K ﹤0.01%
850
– –
BXP icon
345
Boston Properties
BXP
$11B
$23K ﹤0.01%
200
– –
FISV
346
Fiserv Inc
FISV
$27.2B
$23K ﹤0.01%
800
– –
FMC icon
347
FMC
FMC
$1.42B
$23K ﹤0.01%
346
– –
ST icon
348
Sensata Technologies
ST
$6.65B
$23K ﹤0.01%
525
– –
TIBX
349
DELISTED
TIBCO SOFTWARE INC
TIBX
$23K ﹤0.01%
1,125
– –
GPC icon
350
Genuine Parts
GPC
$17.1B
$22K ﹤0.01%
250
– –
12 13
14
15 16

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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
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Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.