We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
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
ST icon
351
Sensata Technologies
ST
$6.65B
$21K ﹤0.01%
525
– –
WELL icon
352
Welltower
WELL
$178B
$21K ﹤0.01%
325
– –
CYBX
353
DELISTED
CYBERONICS INC
CYBX
$21K ﹤0.01%
400
– –
AMX icon
354
America Movil
AMX
$78.1B
$20K ﹤0.01%
1,000
– –
OLN icon
355
Olin
OLN
$2.64B
$20K ﹤0.01%
850
– –
FXA icon
356
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$19K ﹤0.01%
200
-1,000
-83% -$91.7K
DVN icon
357
Devon Energy
DVN
$51.9B
$18K ﹤0.01%
300
– –
SWKS icon
358
Skyworks Solutions
SWKS
$9.06B
$18K ﹤0.01%
700
– –
COF icon
359
Capital One
COF
$124B
$17K ﹤0.01%
245
– –
ELV icon
360
Elevance Health
ELV
$81.9B
$17K ﹤0.01%
200
– –
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16K ﹤0.01%
150
– –
BR icon
362
Broadridge
BR
$17.2B
$16K ﹤0.01%
500
– –
CHH icon
363
Choice Hotels
CHH
$5.03B
$16K ﹤0.01%
350
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$989M
$16K ﹤0.01%
+300
New +$15.4K
TRV icon
365
Travelers Companies
TRV
$80.8B
$16K ﹤0.01%
178
– –
OSHC
366
DELISTED
Ocean Shore Holding Co.
OSHC
$16K ﹤0.01%
1,055
– –
HLF icon
367
Herbalife
HLF
$1.23B
$15K ﹤0.01%
420
– –
UHS icon
368
Universal Health Services
UHS
$9.43B
$15K ﹤0.01%
190
– –
HPQ icon
369
HP
HPQ
$23.5B
$14K ﹤0.01%
1,376
– –
BFH icon
370
Bread Financial
BFH
$4.21B
$13K ﹤0.01%
73
– –
NEM icon
371
Newmont
NEM
$98.2B
$13K ﹤0.01%
455
– –
NGG icon
372
National Grid
NGG
$82.7B
$13K ﹤0.01%
220
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
159
– –
WM icon
374
Waste Management
WM
$95.9B
$13K ﹤0.01%
298
– –
WOLF icon
375
Wolfspeed
WOLF
$1.2B
$13K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.