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Stifel Trust Portfolio holdings
AUM
$522M
Turnover
8.24%
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
(-2.4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.62M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
T. Rowe Price
TROW
|
+$1.3M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$1.51M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.64% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $17K | ﹤0.01% |
150
| – | – |
2013 Q2
5 quarters
|
|
352
USA Today Co
TDAY
$971M
| $17K | ﹤0.01% |
1,010
| – | – |
2014 Q1
2 quarters
|
|
353
Schwab US TIPS ETF
SCHP
$17.4B
| $17K | ﹤0.01% |
+610
| New | +$16.9K |
2014 Q3
0 quarters
|
|
354
American Electric Power
AEP
$68.9B
| $16K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
355
Allegion
ALLE
$15.8B
| $16K | ﹤0.01% |
333
| – | – |
2013 Q4
3 quarters
|
|
356
BlackRock Health Sciences Trust
BME
$606M
| $16K | ﹤0.01% |
+400
| New | +$14.7K |
2014 Q3
0 quarters
|
|
357
Welltower
WELL
$180B
| $16K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $16K | ﹤0.01% |
250
| – | – |
2014 Q2
1 quarter
|
|
|
OSHC
359
DELISTED
Ocean Shore Holding Co.
OSHC
| $16K | ﹤0.01% |
1,055
| – | – |
2013 Q2
5 quarters
|
|
|
DRC
360
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16K | ﹤0.01% |
194
-535
| -73% | -$36K |
2013 Q2
5 quarters
|
|
361
Bread Financial
BFH
$3.87B
| $15K | ﹤0.01% |
73
| – | – |
2013 Q2
5 quarters
|
|
362
Bank of Montreal
BMO
$119B
| $15K | ﹤0.01% |
+200
| New | +$15K |
2014 Q3
0 quarters
|
|
363
Gen Digital
GEN
$17.7B
| $15K | ﹤0.01% |
600
| – | – |
2014 Q1
2 quarters
|
|
364
HP
HPQ
$25.7B
| $15K | ﹤0.01% |
881
| – | – |
2013 Q2
5 quarters
|
|
365
Oneok
OKE
$53.7B
| $15K | ﹤0.01% |
222
| – | – |
2013 Q2
5 quarters
|
|
366
Waste Management
WM
$93.9B
| $15K | ﹤0.01% |
298
| – | – |
2013 Q2
5 quarters
|
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $15K | ﹤0.01% |
127
| – | – |
2013 Q2
5 quarters
|
|
368
Camden Property Trust
CPT
$11.5B
| $14K | ﹤0.01% |
+191
| New | +$13.8K |
2014 Q3
0 quarters
|
|
369
VanEck Agribusiness ETF
MOO
$1.1B
| $14K | ﹤0.01% |
250
| – | – |
2013 Q3
4 quarters
|
|
370
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $14K | ﹤0.01% |
+516
| New | +$13K |
2014 Q3
0 quarters
|
|
|
HNT
371
DELISTED
HEALTH NET INC
HNT
| $14K | ﹤0.01% |
286
| – | – |
2013 Q2
5 quarters
|
|
372
Alliance Resource Partners
ARLP
$3.14B
| $13K | ﹤0.01% |
+300
| New | +$14.3K |
2014 Q3
0 quarters
|
|
373
iShares MSCI South Korea ETF
EWY
$20.1B
| $13K | ﹤0.01% |
+200
| New | +$13K |
2014 Q3
0 quarters
|
|
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$823M
| $13K | ﹤0.01% |
+600
| New | +$12.4K |
2014 Q3
0 quarters
|
|
375
MSC Industrial Direct
MSM
$6.33B
| $13K | ﹤0.01% |
147
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CHFS
AAM
KFS
NAM
AWMDMG
YI
Stifel Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
- Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
- Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
- Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
- Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
- Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
- Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.
Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.