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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
+9.46%
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
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
159
– –
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
250
– –
AIG icon
378
American International
AIG
$41.9B
$11K ﹤0.01%
200
– –
DFS
379
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
183
– –
OGE icon
380
OGE Energy
OGE
$10.3B
$11K ﹤0.01%
320
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
400
– –
TSCO icon
382
Tractor Supply
TSCO
$16.3B
$11K ﹤0.01%
700
– –
CYT
383
DELISTED
CYTEC INDS INC
CYT
$11K ﹤0.01%
230
– –
IP icon
384
International Paper
IP
$22.3B
$10K ﹤0.01%
203
– –
IT icon
385
Gartner
IT
$9.41B
$10K ﹤0.01%
134
– –
LHX icon
386
L3Harris
LHX
$55.9B
$10K ﹤0.01%
137
– –
RIG icon
387
Transocean
RIG
$5.92B
$10K ﹤0.01%
200
– –
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K ﹤0.01%
175
– –
VRSN icon
389
VeriSign
VRSN
$25.3B
$10K ﹤0.01%
165
– –
WU icon
390
Western Union
WU
$2.57B
$10K ﹤0.01%
525
– –
ARW icon
391
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
163
– –
CBRE icon
392
CBRE Group
CBRE
$40.8B
$9K ﹤0.01%
338
– –
CXT icon
393
Crane NXT
CXT
$3.04B
$9K ﹤0.01%
348
– –
SPXC icon
394
SPX Corp
SPXC
$11B
$9K ﹤0.01%
330
– –
HNT
395
DELISTED
HEALTH NET INC
HNT
$9K ﹤0.01%
286
– –
CE icon
396
Celanese
CE
$5.09B
$8K ﹤0.01%
134
– –
KDP icon
397
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
155
– –
VIAV icon
398
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
951
– –
WAT icon
399
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
73
– –
PNRA
400
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
42
– –
14 15
16
17 18

Similar funds

CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.