ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$1.54M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.21M
5
V icon
Visa
V
+$995K

Top Sells

1 +$1.73M
2 +$1.43M
3 +$1.14M
4
NTAP icon
NetApp
NTAP
+$995K
5
IBM icon
IBM
IBM
+$827K

Sector Composition

1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$13K ﹤0.01%
420
377
$13K ﹤0.01%
881
378
$13K ﹤0.01%
147
379
$13K ﹤0.01%
298
380
$13K ﹤0.01%
250
381
$12K ﹤0.01%
280
382
$12K ﹤0.01%
+600
383
$12K ﹤0.01%
88
384
$12K ﹤0.01%
320
385
$12K ﹤0.01%
159
386
$12K ﹤0.01%
230
387
$11K ﹤0.01%
200
388
$11K ﹤0.01%
183
389
$11K ﹤0.01%
137
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$11K ﹤0.01%
400
391
$10K ﹤0.01%
163
392
$10K ﹤0.01%
338
393
$10K ﹤0.01%
1,025
394
$10K ﹤0.01%
80
-295
395
$10K ﹤0.01%
134
396
$10K ﹤0.01%
700
397
$10K ﹤0.01%
175
398
$10K ﹤0.01%
+1,050
399
$10K ﹤0.01%
286
400
$9K ﹤0.01%
348