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Stifel Trust Portfolio holdings
AUM
$522M
Turnover
8.24%
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
(-2.4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.62M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
T. Rowe Price
TROW
|
+$1.3M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$1.51M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.64% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
107
| – | – |
2013 Q2
5 quarters
|
|
377
Agilent Technologies
A
$49.3B
| $12K | ﹤0.01% |
280
| – | – |
2013 Q2
5 quarters
|
|
378
DELISTED
Discover Financial Services
DFS
| $12K | ﹤0.01% |
183
| – | – |
2013 Q2
5 quarters
|
|
379
Mohawk Industries
MHK
$8.1B
| $12K | ﹤0.01% |
88
| – | – |
2013 Q2
5 quarters
|
|
380
OGE Energy
OGE
$10.2B
| $12K | ﹤0.01% |
320
| – | – |
2013 Q2
5 quarters
|
|
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $12K | ﹤0.01% |
+1,062
| New | +$11.8K |
2014 Q3
0 quarters
|
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $12K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
383
American International
AIG
$42.8B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
384
CBRE Group
CBRE
$37.1B
| $11K | ﹤0.01% |
338
| – | – |
2013 Q2
5 quarters
|
|
|
CYT
385
DELISTED
CYTEC INDS INC
CYT
| $11K | ﹤0.01% |
230
| – | – |
2013 Q2
5 quarters
|
|
386
Arrow Electronics
ARW
$10.6B
| $10K | ﹤0.01% |
163
| – | – |
2013 Q2
5 quarters
|
|
387
Herbalife
HLF
$1.37B
| $10K | ﹤0.01% |
420
| – | – |
2013 Q2
5 quarters
|
|
388
International Paper
IP
$19.3B
| $10K | ﹤0.01% |
201
-2
| -1% | -$92 |
2013 Q2
5 quarters
|
|
389
Gartner
IT
$14.4B
| $10K | ﹤0.01% |
134
| – | – |
2013 Q2
5 quarters
|
|
390
L3Harris
LHX
$51.7B
| $10K | ﹤0.01% |
137
| – | – |
2013 Q2
5 quarters
|
|
391
Travelers Companies
TRV
$81.2B
| $10K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
392
VeriSign
VRSN
$27.6B
| $10K | ﹤0.01% |
165
| – | – |
2013 Q2
5 quarters
|
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
+100
| New | +$10K |
2014 Q3
0 quarters
|
|
394
DELISTED
Valspar
VAL
| $10K | ﹤0.01% |
121
| – | – |
2013 Q2
5 quarters
|
|
395
Bunge Global
BG
$18.6B
| $9K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
396
Citigroup
C
$203B
| $9K | ﹤0.01% |
160
| – | – |
2014 Q2
1 quarter
|
|
397
HF Sinclair
DINO
$19.7B
| $9K | ﹤0.01% |
+200
| New | +$9.33K |
2014 Q3
0 quarters
|
|
398
Franklin Premier Income Trust
PPT
$313M
| $9K | ﹤0.01% |
+1,600
| New | +$8.79K |
2014 Q3
0 quarters
|
|
399
Patterson-UTI
PTEN
$5.08B
| $9K | ﹤0.01% |
259
| – | – |
2013 Q2
5 quarters
|
|
400
Tractor Supply
TSCO
$17.7B
| $9K | ﹤0.01% |
700
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
CHFS
AAM
KFS
NAM
AWMDMG
YI
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 19% 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.