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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$22K ﹤0.01%
430
-573
-57% -$29K
ARG
352
DELISTED
Airgas Inc
ARG
$22K ﹤0.01%
200
– –
DVN icon
353
Devon Energy
DVN
$51.9B
$21K ﹤0.01%
300
– –
TRN icon
354
Trinity Industries
TRN
$2.97B
$21K ﹤0.01%
+778
New +$17.9K
LNCO
355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21K ﹤0.01%
+750
New +$22.8K
ELV icon
356
Elevance Health
ELV
$81.9B
$20K ﹤0.01%
200
– –
VTV icon
357
Vanguard Value ETF
VTV
$189B
$20K ﹤0.01%
250
– –
BR icon
358
Broadridge
BR
$17.2B
$19K ﹤0.01%
500
– –
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$19K ﹤0.01%
1,200
– –
ALLE icon
360
Allegion
ALLE
$13B
$18K ﹤0.01%
333
– –
AMX icon
361
America Movil
AMX
$78.1B
$18K ﹤0.01%
900
-100
-10% -$2.07K
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$18K ﹤0.01%
185
– –
GWPH
363
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K ﹤0.01%
+300
New +$17.8K
SIVB
364
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
127
– –
AEP icon
365
American Electric Power
AEP
$73.7B
$16K ﹤0.01%
300
– –
BFH icon
366
Bread Financial
BFH
$4.21B
$16K ﹤0.01%
73
– –
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16K ﹤0.01%
150
– –
TDAY
368
USA Today Co
TDAY
$1.23B
$16K ﹤0.01%
+1,010
New +$14.2K
UHS icon
369
Universal Health Services
UHS
$9.43B
$16K ﹤0.01%
190
– –
TTF
370
DELISTED
Thai Fund
TTF
$16K ﹤0.01%
1,396
– –
OSHC
371
DELISTED
Ocean Shore Holding Co.
OSHC
$16K ﹤0.01%
1,055
– –
NGG icon
372
National Grid
NGG
$82.7B
$15K ﹤0.01%
220
– –
WELL icon
373
Welltower
WELL
$178B
$15K ﹤0.01%
250
– –
MOO icon
374
VanEck Agribusiness ETF
MOO
$989M
$14K ﹤0.01%
250
-50
-17% -$2.64K
OKE icon
375
Oneok
OKE
$58.7B
$14K ﹤0.01%
222
-32
-13% -$1.87K
13 14
15
16 17

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CFS
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WIC
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.