ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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 +$3.57M
2 +$2.29M
3 +$1.27M
4
AMT icon
American Tower
AMT
+$1.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$892K

Top Sells

1 +$2.39M
2 +$1.75M
3 +$1.18M
4
VFC icon
VF Corp
VFC
+$1.14M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M

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
$5.97B
$17K ﹤0.01%
150
GCI icon
352
Gannett
GCI
$592M
$17K ﹤0.01%
1,010
SCHP icon
353
Schwab US TIPS ETF
SCHP
$14.4B
$17K ﹤0.01%
+610
AEP icon
354
American Electric Power
AEP
$65.3B
$16K ﹤0.01%
300
ALLE icon
355
Allegion
ALLE
$14.2B
$16K ﹤0.01%
333
BME icon
356
BlackRock Health Sciences Trust
BME
$494M
$16K ﹤0.01%
+400
WELL icon
357
Welltower
WELL
$120B
$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
BFH icon
361
Bread Financial
BFH
$2.81B
$15K ﹤0.01%
73
BMO icon
362
Bank of Montreal
BMO
$90.4B
$15K ﹤0.01%
+200
GEN icon
363
Gen Digital
GEN
$16B
$15K ﹤0.01%
600
HPQ icon
364
HP
HPQ
$25.9B
$15K ﹤0.01%
881
OKE icon
365
Oneok
OKE
$42.4B
$15K ﹤0.01%
222
WM icon
366
Waste Management
WM
$80B
$15K ﹤0.01%
298
SIVB
367
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
127
CPT icon
368
Camden Property Trust
CPT
$10.4B
$14K ﹤0.01%
+191
MOO icon
369
VanEck Agribusiness ETF
MOO
$606M
$14K ﹤0.01%
250
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14K ﹤0.01%
+516
HNT
371
DELISTED
HEALTH NET INC
HNT
$14K ﹤0.01%
286
ARLP icon
372
Alliance Resource Partners
ARLP
$3.1B
$13K ﹤0.01%
+300
EWY icon
373
iShares MSCI South Korea ETF
EWY
$6.76B
$13K ﹤0.01%
+200
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$13K ﹤0.01%
+600
MSM icon
375
MSC Industrial Direct
MSM
$4.69B
$13K ﹤0.01%
147