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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.54M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
430
-573
352
$22K ﹤0.01%
200
353
$21K ﹤0.01%
300
354
$21K ﹤0.01%
+778
355
$21K ﹤0.01%
+750
356
$20K ﹤0.01%
200
357
$20K ﹤0.01%
250
358
$19K ﹤0.01%
500
359
$19K ﹤0.01%
200
360
$18K ﹤0.01%
333
361
$18K ﹤0.01%
900
-100
362
$18K ﹤0.01%
185
363
$18K ﹤0.01%
+300
364
$17K ﹤0.01%
127
365
$16K ﹤0.01%
300
366
$16K ﹤0.01%
73
367
$16K ﹤0.01%
150
368
$16K ﹤0.01%
+1,010
369
$16K ﹤0.01%
190
370
$16K ﹤0.01%
1,396
371
$16K ﹤0.01%
1,055
372
$15K ﹤0.01%
217
373
$15K ﹤0.01%
250
374
$14K ﹤0.01%
250
-50
375
$14K ﹤0.01%
222
-32
13 14
15
16 17