ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.6M
3 +$8.41M
4
IBM icon
IBM
IBM
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$8.11M

Top Sells

No sells this quarter

Sector Composition

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
376
$10K ﹤0.01%
+840
377
$10K ﹤0.01%
+420
378
$10K ﹤0.01%
+88
379
$10K ﹤0.01%
+254
380
$10K ﹤0.01%
+200
381
$10K ﹤0.01%
+175
382
$10K ﹤0.01%
+250
383
$10K ﹤0.01%
+286
384
$10K ﹤0.01%
+826
385
$9K ﹤0.01%
+280
386
$9K ﹤0.01%
+200
387
$9K ﹤0.01%
+183
388
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389
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+400
390
$9K ﹤0.01%
+700
391
$9K ﹤0.01%
+525
392
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393
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394
$9K ﹤0.01%
+230
395
$8K ﹤0.01%
+338
396
$8K ﹤0.01%
+348
397
$8K ﹤0.01%
+134
398
$8K ﹤0.01%
+155
399
$8K ﹤0.01%
+951
400
$8K ﹤0.01%
+165