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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
300
352
$19K ﹤0.01%
200
353
$19K ﹤0.01%
200
-200
354
$18K ﹤0.01%
350
355
$18K ﹤0.01%
1,180
-7,200
356
$17K ﹤0.01%
420
357
$17K ﹤0.01%
300
358
$17K ﹤0.01%
178
359
$17K ﹤0.01%
185
-90
360
$16K ﹤0.01%
73
361
$16K ﹤0.01%
150
362
$16K ﹤0.01%
190
363
$15K ﹤0.01%
300
-500
364
$15K ﹤0.01%
+333
365
$15K ﹤0.01%
1,055
366
$14K ﹤0.01%
217
367
$14K ﹤0.01%
254
368
$14K ﹤0.01%
250
-75
369
$14K ﹤0.01%
298
370
$14K ﹤0.01%
127
371
$14K ﹤0.01%
88
372
$13K ﹤0.01%
135
373
$12K ﹤0.01%
280
374
$12K ﹤0.01%
881
-495
375
$12K ﹤0.01%
147
13 14
15
16 17