ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$17.6M
2
+$9.87M
3
+$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

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%
+286
383
$10K ﹤0.01%
+826
384
$10K ﹤0.01%
+250
385
$9K ﹤0.01%
+280
386
$9K ﹤0.01%
+200
387
$9K ﹤0.01%
+183
388
$9K ﹤0.01%
+700
389
$9K ﹤0.01%
+525
390
$9K ﹤0.01%
+125
391
$9K ﹤0.01%
+135
392
$9K ﹤0.01%
+230
393
$9K ﹤0.01%
+203
394
$9K ﹤0.01%
+400
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%
+73
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