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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
+2.09%
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
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
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
HLF icon
376
Herbalife
HLF
$1.23B
$13K ﹤0.01%
420
– –
HPQ icon
377
HP
HPQ
$23.5B
$13K ﹤0.01%
881
– –
MSM icon
378
MSC Industrial Direct
MSM
$7.02B
$13K ﹤0.01%
147
– –
WM icon
379
Waste Management
WM
$95.9B
$13K ﹤0.01%
298
– –
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
250
– –
A icon
381
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
280
– –
GEN icon
382
Gen Digital
GEN
$15.6B
$12K ﹤0.01%
+600
New +$12.8K
MHK icon
383
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
88
– –
OGE icon
384
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
320
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
159
– –
CYT
386
DELISTED
CYTEC INDS INC
CYT
$12K ﹤0.01%
230
– –
AIG icon
387
American International
AIG
$41.9B
$11K ﹤0.01%
200
– –
DFS
388
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
183
– –
LHX icon
389
L3Harris
LHX
$55.9B
$11K ﹤0.01%
137
– –
PHO icon
390
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
400
– –
ARW icon
391
Arrow Electronics
ARW
$10.9B
$10K ﹤0.01%
163
– –
CBRE icon
392
CBRE Group
CBRE
$40.8B
$10K ﹤0.01%
338
– –
CYTK icon
393
Cytokinetics
CYTK
$11B
$10K ﹤0.01%
1,025
– –
GLD icon
394
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
80
-295
-79% -$36.8K
IT icon
395
Gartner
IT
$9.41B
$10K ﹤0.01%
134
– –
TSCO icon
396
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
700
– –
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K ﹤0.01%
175
– –
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
+1,050
New +$10.2K
HNT
399
DELISTED
HEALTH NET INC
HNT
$10K ﹤0.01%
286
– –
CXT icon
400
Crane NXT
CXT
$3.04B
$9K ﹤0.01%
348
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.