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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$52.2B
$24K ﹤0.01%
300
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$24K ﹤0.01%
682
– –
OLN icon
328
Olin
OLN
$2.69B
$23K ﹤0.01%
850
– –
ELV icon
329
Elevance Health
ELV
$82.6B
$22K ﹤0.01%
200
– –
GPC icon
330
Genuine Parts
GPC
$16.7B
$22K ﹤0.01%
250
– –
KDP icon
331
Keurig Dr Pepper
KDP
$40.5B
$22K ﹤0.01%
374
+219
+141% +$12.3K
BR icon
332
Broadridge
BR
$17.1B
$21K ﹤0.01%
500
– –
VTV icon
333
Vanguard Value ETF
VTV
$188B
$21K ﹤0.01%
250
– –
VUG icon
334
Vanguard Growth ETF
VUG
$216B
$20K ﹤0.01%
1,200
– –
ALLE icon
335
Allegion
ALLE
$13.2B
$19K ﹤0.01%
333
– –
AMX icon
336
America Movil
AMX
$77.8B
$19K ﹤0.01%
900
– –
UHS icon
337
Universal Health Services
UHS
$9.71B
$19K ﹤0.01%
190
– –
ZBH icon
338
Zimmer Biomet
ZBH
$17.7B
$19K ﹤0.01%
185
– –
STJ
339
DELISTED
St Jude Medical
STJ
$18K ﹤0.01%
+250
New +$16.2K
AEP icon
340
American Electric Power
AEP
$73.9B
$17K ﹤0.01%
300
– –
BFH icon
341
Bread Financial
BFH
$4.07B
$17K ﹤0.01%
73
– –
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17K ﹤0.01%
150
– –
OKE icon
343
Oneok
OKE
$59.4B
$16K ﹤0.01%
222
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$122B
$16K ﹤0.01%
159
– –
WELL icon
345
Welltower
WELL
$176B
$16K ﹤0.01%
250
– –
TTF
346
DELISTED
Thai Fund
TTF
$16K ﹤0.01%
1,396
– –
OSHC
347
DELISTED
Ocean Shore Holding Co.
OSHC
$16K ﹤0.01%
1,055
– –
TDAY
348
USA Today Co
TDAY
$1.24B
$15K ﹤0.01%
1,010
– –
MSM icon
349
MSC Industrial Direct
MSM
$7.05B
$15K ﹤0.01%
147
– –
SIVB
350
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
127
– –
12 13
14
15 16

Similar funds

CHFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.