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
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$698K
3
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

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%
147
377
$12K ﹤0.01%
159
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%
203
385
$10K ﹤0.01%
134
386
$10K ﹤0.01%
137
387
$10K ﹤0.01%
200
388
$10K ﹤0.01%
175
389
$10K ﹤0.01%
165
390
$10K ﹤0.01%
525
391
$9K ﹤0.01%
163
392
$9K ﹤0.01%
338
393
$9K ﹤0.01%
286
394
$9K ﹤0.01%
348
395
$9K ﹤0.01%
330
396
$8K ﹤0.01%
134
397
$8K ﹤0.01%
155
398
$8K ﹤0.01%
951
399
$8K ﹤0.01%
73
400
$8K ﹤0.01%
141
14 15
16
17 18