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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
DVN icon
351
Devon Energy
DVN
$51.9B
$19K ﹤0.01%
300
– –
ELV icon
352
Elevance Health
ELV
$81.9B
$19K ﹤0.01%
200
– –
VUG icon
353
Vanguard Growth ETF
VUG
$216B
$19K ﹤0.01%
1,200
-1,200
-50% -$17.7K
CHH icon
354
Choice Hotels
CHH
$5.03B
$18K ﹤0.01%
350
– –
VALE icon
355
Vale
VALE
$62.9B
$18K ﹤0.01%
1,180
-7,200
-86% -$112K
HLF icon
356
Herbalife
HLF
$1.23B
$17K ﹤0.01%
420
– –
MOO icon
357
VanEck Agribusiness ETF
MOO
$989M
$17K ﹤0.01%
300
– –
TRV icon
358
Travelers Companies
TRV
$80.8B
$17K ﹤0.01%
178
– –
ZBH icon
359
Zimmer Biomet
ZBH
$17.7B
$17K ﹤0.01%
185
-90
-33% -$7.79K
BFH icon
360
Bread Financial
BFH
$4.21B
$16K ﹤0.01%
73
– –
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16K ﹤0.01%
150
– –
UHS icon
362
Universal Health Services
UHS
$9.43B
$16K ﹤0.01%
190
– –
AEP icon
363
American Electric Power
AEP
$73.7B
$15K ﹤0.01%
300
-500
-63% -$23.1K
ALLE icon
364
Allegion
ALLE
$13B
$15K ﹤0.01%
+333
New +$14.4K
OSHC
365
DELISTED
Ocean Shore Holding Co.
OSHC
$15K ﹤0.01%
1,055
– –
MHK icon
366
Mohawk Industries
MHK
$6.9B
$14K ﹤0.01%
88
– –
NGG icon
367
National Grid
NGG
$82.7B
$14K ﹤0.01%
220
– –
OKE icon
368
Oneok
OKE
$58.7B
$14K ﹤0.01%
254
– –
WELL icon
369
Welltower
WELL
$178B
$14K ﹤0.01%
250
-75
-23% -$4.46K
WM icon
370
Waste Management
WM
$95.9B
$14K ﹤0.01%
298
– –
SIVB
371
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
127
– –
RTN
372
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
135
– –
A icon
373
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
280
– –
HPQ icon
374
HP
HPQ
$23.5B
$12K ﹤0.01%
881
-495
-36% -$5.69K
MSM icon
375
MSC Industrial Direct
MSM
$7.02B
$12K ﹤0.01%
147
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.