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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$81.9B
$17K ﹤0.01%
+200
New +$15K
ROK icon
352
Rockwell Automation
ROK
$51.4B
$17K ﹤0.01%
+200
New +$17.3K
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16K ﹤0.01%
+150
New +$16.4K
COF icon
354
Capital One
COF
$124B
$16K ﹤0.01%
+245
New +$14.4K
DVN icon
355
Devon Energy
DVN
$51.9B
$16K ﹤0.01%
+300
New +$16.7K
HPQ icon
356
HP
HPQ
$23.5B
$16K ﹤0.01%
+1,376
New +$14K
SWKS icon
357
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
+700
New +$15.5K
TRV icon
358
Travelers Companies
TRV
$80.8B
$15K ﹤0.01%
+178
New +$15K
OSHC
359
DELISTED
Ocean Shore Holding Co.
OSHC
$15K ﹤0.01%
+1,055
New +$15.1K
BNY
360
Bank of New York Mellon
BNY
$108B
$14K ﹤0.01%
+471
New +$13.5K
BR icon
361
Broadridge
BR
$17.2B
$14K ﹤0.01%
+500
New +$12.9K
CHH icon
362
Choice Hotels
CHH
$5.03B
$14K ﹤0.01%
+350
New +$14.4K
NEM icon
363
Newmont
NEM
$99.5B
$14K ﹤0.01%
+455
New +$15.3K
NGG icon
364
National Grid
NGG
$81.9B
$13K ﹤0.01%
+220
New +$12.8K
UHS icon
365
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
+190
New +$12.6K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
+159
New +$11.7K
WM icon
367
Waste Management
WM
$95.9B
$13K ﹤0.01%
+298
New +$12K
WOLF icon
368
Wolfspeed
WOLF
$1.2B
$13K ﹤0.01%
+200
New +$11.7K
MSM icon
369
MSC Industrial Direct
MSM
$7.02B
$12K ﹤0.01%
+147
New +$11.8K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K ﹤0.01%
+669
New +$11.2K
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
+400
New +$11.6K
BFH icon
372
Bread Financial
BFH
$4.21B
$11K ﹤0.01%
+73
New +$9.99K
OGE icon
373
OGE Energy
OGE
$10.3B
$11K ﹤0.01%
+320
New +$11.1K
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11K ﹤0.01%
+357
New +$10.8K
SIVB
375
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+127
New +$9.29K
13 14
15
16 17

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CFS
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.