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
$502M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.02M
3
+$2.38M
4
V icon
Visa
V
+$2.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.41M

Top Sells

1
+$3.89M
2
+$2.34M
3
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.84M
5
IBM icon
IBM
IBM
+$1.28M

Sector Composition

1 Healthcare 17.74%
2 Industrials 13.09%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
525
352
$21K ﹤0.01%
325
353
$21K ﹤0.01%
400
354
$20K ﹤0.01%
1,000
355
$20K ﹤0.01%
850
356
$19K ﹤0.01%
200
-1,000
357
$18K ﹤0.01%
300
358
$18K ﹤0.01%
700
359
$17K ﹤0.01%
245
360
$17K ﹤0.01%
200
361
$16K ﹤0.01%
150
362
$16K ﹤0.01%
500
363
$16K ﹤0.01%
350
364
$16K ﹤0.01%
+300
365
$16K ﹤0.01%
178
366
$16K ﹤0.01%
1,055
367
$15K ﹤0.01%
420
368
$15K ﹤0.01%
190
369
$14K ﹤0.01%
1,376
370
$13K ﹤0.01%
73
371
$13K ﹤0.01%
455
372
$13K ﹤0.01%
217
373
$13K ﹤0.01%
159
374
$13K ﹤0.01%
298
375
$13K ﹤0.01%
200
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