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
$482M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$9.87M
3 +$8.74M
4
NVO icon
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
+73
402
$8K ﹤0.01%
+42
403
$7K ﹤0.01%
+163
404
$7K ﹤0.01%
+134
405
$7K ﹤0.01%
+134
406
$7K ﹤0.01%
+137
407
$7K ﹤0.01%
+462
408
$7K ﹤0.01%
+141
409
$7K ﹤0.01%
+50
410
$6K ﹤0.01%
+50
411
$6K ﹤0.01%
+91
412
$6K ﹤0.01%
+135
413
$6K ﹤0.01%
+259
414
$6K ﹤0.01%
+330
415
$6K ﹤0.01%
+147
416
$6K ﹤0.01%
+115
417
$5K ﹤0.01%
+100
418
$5K ﹤0.01%
+112
419
$5K ﹤0.01%
+103
420
$5K ﹤0.01%
+104
421
$5K ﹤0.01%
+97
422
$5K ﹤0.01%
+130
423
$5K ﹤0.01%
+49
424
$5K ﹤0.01%
+117
425
$5K ﹤0.01%
+125