We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
376
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
107
– –
A icon
377
Agilent Technologies
A
$36.8B
$12K ﹤0.01%
280
– –
DFS
378
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
183
– –
MHK icon
379
Mohawk Industries
MHK
$6.58B
$12K ﹤0.01%
88
– –
OGE icon
380
OGE Energy
OGE
$10B
$12K ﹤0.01%
320
– –
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$12K ﹤0.01%
+1,062
New +$11.8K
LLTC
382
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
250
– –
AIG icon
383
American International
AIG
$42.3B
$11K ﹤0.01%
200
– –
CBRE icon
384
CBRE Group
CBRE
$40.6B
$11K ﹤0.01%
338
– –
CYT
385
DELISTED
CYTEC INDS INC
CYT
$11K ﹤0.01%
230
– –
ARW icon
386
Arrow Electronics
ARW
$10.5B
$10K ﹤0.01%
163
– –
HLF icon
387
Herbalife
HLF
$1.27B
$10K ﹤0.01%
420
– –
IP icon
388
International Paper
IP
$19.2B
$10K ﹤0.01%
201
-2
-1% -$92
IT icon
389
Gartner
IT
$9.44B
$10K ﹤0.01%
134
– –
LHX icon
390
L3Harris
LHX
$52.3B
$10K ﹤0.01%
137
– –
TRV icon
391
Travelers Companies
TRV
$81.3B
$10K ﹤0.01%
100
– –
VRSN icon
392
VeriSign
VRSN
$25.3B
$10K ﹤0.01%
165
– –
TIF
393
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
+100
New +$9.97K
VAL
394
DELISTED
Valspar
VAL
$10K ﹤0.01%
121
– –
BG icon
395
Bunge Global
BG
$23.4B
$9K ﹤0.01%
100
– –
C icon
396
Citigroup
C
$216B
$9K ﹤0.01%
160
– –
DINO icon
397
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
+200
New +$9.33K
PPT
398
Franklin Premier Income Trust
PPT
$327M
$9K ﹤0.01%
+1,600
New +$8.79K
PTEN icon
399
Patterson-UTI
PTEN
$3.83B
$9K ﹤0.01%
259
– –
TSCO icon
400
Tractor Supply
TSCO
$15.9B
$9K ﹤0.01%
700
– –
14 15
16
17 18

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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.