ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
TPG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
881
-495
377
$12K ﹤0.01%
250
378
$11K ﹤0.01%
200
379
$11K ﹤0.01%
183
380
$11K ﹤0.01%
320
381
$11K ﹤0.01%
400
382
$11K ﹤0.01%
700
383
$11K ﹤0.01%
230
384
$10K ﹤0.01%
525
385
$10K ﹤0.01%
203
386
$10K ﹤0.01%
134
387
$10K ﹤0.01%
137
388
$10K ﹤0.01%
200
389
$10K ﹤0.01%
175
390
$10K ﹤0.01%
165
391
$9K ﹤0.01%
348
392
$9K ﹤0.01%
330
393
$9K ﹤0.01%
286
394
$9K ﹤0.01%
163
395
$9K ﹤0.01%
338
396
$8K ﹤0.01%
42
397
$8K ﹤0.01%
134
398
$8K ﹤0.01%
155
399
$8K ﹤0.01%
951
400
$8K ﹤0.01%
73
14 15
16
17 18