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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
-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
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$17K ﹤0.01%
150
– –
TDAY
352
USA Today Co
TDAY
$1.24B
$17K ﹤0.01%
1,010
– –
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.4B
$17K ﹤0.01%
+610
New +$16.9K
AEP icon
354
American Electric Power
AEP
$71.3B
$16K ﹤0.01%
300
– –
ALLE icon
355
Allegion
ALLE
$11.9B
$16K ﹤0.01%
333
– –
BME icon
356
BlackRock Health Sciences Trust
BME
$548M
$16K ﹤0.01%
+400
New +$14.7K
WELL icon
357
Welltower
WELL
$173B
$16K ﹤0.01%
250
– –
STJ
358
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
250
– –
OSHC
359
DELISTED
Ocean Shore Holding Co.
OSHC
$16K ﹤0.01%
1,055
– –
DRC
360
DELISTED
DRESSER-RAND GROUP INC
DRC
$16K ﹤0.01%
194
-535
-73% -$36K
BFH icon
361
Bread Financial
BFH
$4.02B
$15K ﹤0.01%
73
– –
BMO icon
362
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
+200
New +$15K
GEN icon
363
Gen Digital
GEN
$16.1B
$15K ﹤0.01%
600
– –
HPQ icon
364
HP
HPQ
$22.1B
$15K ﹤0.01%
881
– –
OKE icon
365
Oneok
OKE
$58.9B
$15K ﹤0.01%
222
– –
WM icon
366
Waste Management
WM
$96B
$15K ﹤0.01%
298
– –
SIVB
367
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
127
– –
CPT icon
368
Camden Property Trust
CPT
$11.2B
$14K ﹤0.01%
+191
New +$13.8K
MOO icon
369
VanEck Agribusiness ETF
MOO
$976M
$14K ﹤0.01%
250
– –
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14K ﹤0.01%
+516
New +$13K
HNT
371
DELISTED
HEALTH NET INC
HNT
$14K ﹤0.01%
286
– –
ARLP icon
372
Alliance Resource Partners
ARLP
$3.13B
$13K ﹤0.01%
+300
New +$14.3K
EWY icon
373
iShares MSCI South Korea ETF
EWY
$21.7B
$13K ﹤0.01%
+200
New +$13K
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$13K ﹤0.01%
+600
New +$12.4K
MSM icon
375
MSC Industrial Direct
MSM
$6.93B
$13K ﹤0.01%
147
– –
13 14
15
16 17

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 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 18% 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.