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
$522M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.25M
3 +$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

1 +$2.23M
2 +$1.76M
3 +$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
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
$7.71B
$17K ﹤0.01%
150
TDAY
352
USA Today Co
TDAY
$1.03B
$17K ﹤0.01%
1,010
SCHP icon
353
Schwab US TIPS ETF
SCHP
$15.7B
$17K ﹤0.01%
+610
ALLE icon
354
Allegion
ALLE
$12B
$16K ﹤0.01%
333
BME icon
355
BlackRock Health Sciences Trust
BME
$496M
$16K ﹤0.01%
+400
WELL icon
356
Welltower
WELL
$140B
$16K ﹤0.01%
250
STJ
357
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
250
OSHC
358
DELISTED
Ocean Shore Holding Co.
OSHC
$16K ﹤0.01%
1,055
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
$16K ﹤0.01%
194
-535
AEP icon
360
American Electric Power
AEP
$72.5B
$16K ﹤0.01%
300
BFH icon
361
Bread Financial
BFH
$3.23B
$15K ﹤0.01%
73
BMO icon
362
Bank of Montreal
BMO
$96.6B
$15K ﹤0.01%
+200
GEN icon
363
Gen Digital
GEN
$11.6B
$15K ﹤0.01%
600
HPQ icon
364
HP
HPQ
$17.1B
$15K ﹤0.01%
881
OKE icon
365
Oneok
OKE
$57.5B
$15K ﹤0.01%
222
WM icon
366
Waste Management
WM
$94.6B
$15K ﹤0.01%
298
SIVB
367
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
127
CPT icon
368
Camden Property Trust
CPT
$10.6B
$14K ﹤0.01%
+191
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$12B
$14K ﹤0.01%
+516
HNT
370
DELISTED
HEALTH NET INC
HNT
$14K ﹤0.01%
286
MOO icon
371
VanEck Agribusiness ETF
MOO
$1.2B
$14K ﹤0.01%
250
EWY icon
372
iShares MSCI South Korea ETF
EWY
$16.1B
$13K ﹤0.01%
+200
HTD
373
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$13K ﹤0.01%
+600
MSM icon
374
MSC Industrial Direct
MSM
$5.12B
$13K ﹤0.01%
147
KSU
375
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
107