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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
401
DELISTED
Hartford Financial Services Grp
HIG.WS
$9K ﹤0.01%
+300
New +$8.32K
WPG
402
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
56
– –
URS
403
DELISTED
URS CORP
URS
$9K ﹤0.01%
141
– –
CBOE icon
404
Cboe Global Markets
CBOE
$29.1B
$8K ﹤0.01%
134
– –
CE icon
405
Celanese
CE
$4.89B
$8K ﹤0.01%
134
– –
CXT icon
406
Crane NXT
CXT
$2.94B
$8K ﹤0.01%
348
– –
HIW icon
407
Highwoods Properties
HIW
$3.64B
$8K ﹤0.01%
+200
New +$8.35K
HRI icon
408
Herc Holdings
HRI
$4.92B
$8K ﹤0.01%
100
– –
INTU icon
409
Intuit
INTU
$80.4B
$8K ﹤0.01%
91
– –
SPXC icon
410
SPX Corp
SPXC
$10.7B
$8K ﹤0.01%
330
– –
TER icon
411
Teradyne
TER
$52.2B
$8K ﹤0.01%
400
– –
WAT icon
412
Waters Corp
WAT
$35.1B
$8K ﹤0.01%
73
– –
LPNT
413
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
115
– –
OB
414
DELISTED
Onebeacon Insurance Group Ltd
OB
$8K ﹤0.01%
+500
New +$7.86K
ABEV icon
415
Ambev
ABEV
$47.6B
$7K ﹤0.01%
+1,000
New +$7.04K
AGIO icon
416
Agios Pharmaceuticals
AGIO
$2.38B
$7K ﹤0.01%
100
– –
JLL icon
417
Jones Lang LaSalle
JLL
$15.1B
$7K ﹤0.01%
49
– –
UAA icon
418
Under Armour
UAA
$3.1B
$7K ﹤0.01%
201
– –
VIAV icon
419
Viavi Solutions
VIAV
$9.73B
$7K ﹤0.01%
951
– –
VSH icon
420
Vishay Intertechnology
VSH
$5.73B
$7K ﹤0.01%
462
– –
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,050
– –
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
200
– –
PNRA
423
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
42
– –
BHI
424
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100
– –
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.2B
$6K ﹤0.01%
112
– –
15 16
17
18 19

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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.