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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
376
Celanese
CE
$5.19B
$9K ﹤0.01%
134
– –
CXT icon
377
Crane NXT
CXT
$3B
$9K ﹤0.01%
348
– –
HRI icon
378
Herc Holdings
HRI
$5.45B
$9K ﹤0.01%
100
– –
SPXC icon
379
SPX Corp
SPXC
$11B
$9K ﹤0.01%
330
– –
TSCO icon
380
Tractor Supply
TSCO
$15.9B
$9K ﹤0.01%
700
– –
VRSN icon
381
VeriSign
VRSN
$23.8B
$9K ﹤0.01%
165
– –
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,050
– –
NSPH
383
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$9K ﹤0.01%
275
+100
+57% +$3.2K
BG icon
384
Bunge Global
BG
$23.7B
$8K ﹤0.01%
100
– –
C icon
385
Citigroup
C
$221B
$8K ﹤0.01%
+160
New +$7.61K
INTU icon
386
Intuit
INTU
$77B
$8K ﹤0.01%
91
– –
TER icon
387
Teradyne
TER
$58.5B
$8K ﹤0.01%
400
– –
VSH icon
388
Vishay Intertechnology
VSH
$6.26B
$8K ﹤0.01%
462
– –
WAT icon
389
Waters Corp
WAT
$37.5B
$8K ﹤0.01%
73
– –
TIME
390
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
+295
New +$6.91K
BHI
391
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
100
– –
LPNT
392
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
115
– –
CBOE icon
393
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
134
– –
FRT icon
394
Federal Realty Investment Trust
FRT
$10.8B
$7K ﹤0.01%
50
– –
GLD icon
395
SPDR Gold Trust
GLD
$130B
$7K ﹤0.01%
50
-30
-38% -$3.73K
JLL icon
396
Jones Lang LaSalle
JLL
$14.8B
$7K ﹤0.01%
49
– –
SLG icon
397
SL Green Realty
SLG
$3.81B
$7K ﹤0.01%
58
– –
VIAV icon
398
Viavi Solutions
VIAV
$10.3B
$7K ﹤0.01%
951
– –
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
200
– –
PNRA
400
DELISTED
Panera Bread Co
PNRA
$7K ﹤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 Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.