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
$530M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.48M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

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%
881
377
$13K ﹤0.01%
147
378
$13K ﹤0.01%
298
379
$13K ﹤0.01%
250
380
$13K ﹤0.01%
420
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
390
$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%
175
397
$10K ﹤0.01%
+1,050
398
$10K ﹤0.01%
286
399
$10K ﹤0.01%
700
400
$9K ﹤0.01%
348
14 15
16
17 18