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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$15.1B
$14K ﹤0.01%
600
– –
HLF icon
352
Herbalife
HLF
$1.22B
$14K ﹤0.01%
420
– –
HPQ icon
353
HP
HPQ
$22.4B
$14K ﹤0.01%
881
– –
MOO icon
354
VanEck Agribusiness ETF
MOO
$982M
$14K ﹤0.01%
250
– –
WM icon
355
Waste Management
WM
$95.3B
$14K ﹤0.01%
298
– –
MHK icon
356
Mohawk Industries
MHK
$6.71B
$13K ﹤0.01%
88
– –
OGE icon
357
OGE Energy
OGE
$10.2B
$13K ﹤0.01%
320
– –
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
300
-500
-63% -$20K
CYT
359
DELISTED
CYTEC INDS INC
CYT
$13K ﹤0.01%
230
– –
A icon
360
Agilent Technologies
A
$39.5B
$12K ﹤0.01%
280
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
183
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
107
-300
-74% -$31K
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
250
– –
HNT
364
DELISTED
HEALTH NET INC
HNT
$12K ﹤0.01%
286
– –
AIG icon
365
American International
AIG
$41.4B
$11K ﹤0.01%
200
– –
CBRE icon
366
CBRE Group
CBRE
$39.7B
$11K ﹤0.01%
338
– –
LHX icon
367
L3Harris
LHX
$55.8B
$11K ﹤0.01%
137
– –
PHO icon
368
Invesco Water Resources ETF
PHO
$1.94B
$11K ﹤0.01%
400
– –
ARW icon
369
Arrow Electronics
ARW
$11B
$10K ﹤0.01%
163
– –
IP icon
370
International Paper
IP
$20.1B
$10K ﹤0.01%
203
– –
IT icon
371
Gartner
IT
$8.95B
$10K ﹤0.01%
134
– –
PTEN icon
372
Patterson-UTI
PTEN
$3.93B
$10K ﹤0.01%
259
– –
TRV icon
373
Travelers Companies
TRV
$78.5B
$10K ﹤0.01%
100
– –
VAL
374
DELISTED
Valspar
VAL
$10K ﹤0.01%
121
-375
-76% -$27.8K
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+56
New +$9.75K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.