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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
376
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
88
– –
MSM icon
377
MSC Industrial Direct
MSM
$7.02B
$12K ﹤0.01%
147
– –
OGE icon
378
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
320
– –
OKE icon
379
Oneok
OKE
$58.7B
$12K ﹤0.01%
254
– –
A icon
380
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
280
– –
RTN
381
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
135
– –
SIVB
382
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
127
– –
AIG icon
383
American International
AIG
$41.9B
$10K ﹤0.01%
200
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
183
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$1.97B
$10K ﹤0.01%
400
– –
TSCO icon
386
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
700
– –
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K ﹤0.01%
175
– –
WU icon
388
Western Union
WU
$2.57B
$10K ﹤0.01%
525
– –
BWP
389
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
300
-950
-76% -$29.1K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
250
– –
HNT
391
DELISTED
HEALTH NET INC
HNT
$10K ﹤0.01%
286
– –
CYT
392
DELISTED
CYTEC INDS INC
CYT
$10K ﹤0.01%
230
– –
IP icon
393
International Paper
IP
$22.3B
$9K ﹤0.01%
203
– –
IT icon
394
Gartner
IT
$9.41B
$9K ﹤0.01%
134
– –
LHX icon
395
L3Harris
LHX
$55.9B
$9K ﹤0.01%
137
– –
RIG icon
396
Transocean
RIG
$5.92B
$9K ﹤0.01%
200
– –
VRSN icon
397
VeriSign
VRSN
$25.3B
$9K ﹤0.01%
165
– –
ARW icon
398
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
163
– –
CBRE icon
399
CBRE Group
CBRE
$40.8B
$8K ﹤0.01%
338
– –
CE icon
400
Celanese
CE
$5.09B
$8K ﹤0.01%
134
– –
14 15
16
17 18

Similar funds

CHFS
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CFS
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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 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.