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
$482M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.6M
3 +$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

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
351
$17K ﹤0.01%
+200
352
$17K ﹤0.01%
+200
353
$16K ﹤0.01%
+150
354
$16K ﹤0.01%
+245
355
$16K ﹤0.01%
+300
356
$16K ﹤0.01%
+1,376
357
$16K ﹤0.01%
+700
358
$15K ﹤0.01%
+178
359
$15K ﹤0.01%
+1,055
360
$14K ﹤0.01%
+471
361
$14K ﹤0.01%
+500
362
$14K ﹤0.01%
+350
363
$14K ﹤0.01%
+455
364
$13K ﹤0.01%
+217
365
$13K ﹤0.01%
+190
366
$13K ﹤0.01%
+159
367
$13K ﹤0.01%
+298
368
$13K ﹤0.01%
+200
369
$12K ﹤0.01%
+147
370
$12K ﹤0.01%
+669
371
$12K ﹤0.01%
+400
372
$11K ﹤0.01%
+73
373
$11K ﹤0.01%
+320
374
$11K ﹤0.01%
+357
375
$11K ﹤0.01%
+127