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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
376
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
+840
New +$9.94K
HLF icon
377
Herbalife
HLF
$1.23B
$10K ﹤0.01%
+420
New +$8.94K
MHK icon
378
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
+88
New +$9.92K
OKE icon
379
Oneok
OKE
$58.7B
$10K ﹤0.01%
+254
New +$10.4K
RIG icon
380
Transocean
RIG
$5.92B
$10K ﹤0.01%
+200
New +$10.2K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K ﹤0.01%
+175
New +$10.1K
LLTC
382
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
+250
New +$9.19K
HNT
383
DELISTED
HEALTH NET INC
HNT
$10K ﹤0.01%
+286
New +$8.62K
TF
384
DELISTED
THAI CAP FD INC COM NEW
TF
$10K ﹤0.01%
+826
New +$11.1K
A icon
385
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
+280
New +$8.7K
AIG icon
386
American International
AIG
$41.9B
$9K ﹤0.01%
+200
New +$8.58K
DFS
387
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+183
New +$8.4K
IP icon
388
International Paper
IP
$22.3B
$9K ﹤0.01%
+203
New +$8.77K
PHO icon
389
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
+400
New +$8.97K
TSCO icon
390
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
+700
New +$7.75K
WU icon
391
Western Union
WU
$2.57B
$9K ﹤0.01%
+525
New +$8.32K
VMW
392
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+125
New +$9.15K
RTN
393
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+135
New +$8.53K
CYT
394
DELISTED
CYTEC INDS INC
CYT
$9K ﹤0.01%
+230
New +$8.41K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$8K ﹤0.01%
+338
New +$8.04K
CXT icon
396
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
+348
New +$6.87K
IT icon
397
Gartner
IT
$9.41B
$8K ﹤0.01%
+134
New +$7.61K
KDP icon
398
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
+155
New +$7.36K
VIAV icon
399
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
+951
New +$7.35K
VRSN icon
400
VeriSign
VRSN
$25.5B
$8K ﹤0.01%
+165
New +$7.64K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.