We are live on ! Find out more
ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WAT icon
401
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
+73
New +$6.99K
PNRA
402
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
+42
New +$7.7K
ARW icon
403
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
+163
New +$6.35K
CBOE icon
404
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
+134
New +$5.3K
CE icon
405
Celanese
CE
$5.09B
$7K ﹤0.01%
+134
New +$6.3K
LHX icon
406
L3Harris
LHX
$55.9B
$7K ﹤0.01%
+137
New +$6.51K
VSH icon
407
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
+462
New +$6.32K
AGN
408
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+50
New +$5.66K
URS
409
DELISTED
URS CORP
URS
$7K ﹤0.01%
+141
New +$6.53K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
+50
New +$5.52K
INTU icon
411
Intuit
INTU
$81.1B
$6K ﹤0.01%
+91
New +$5.5K
OC icon
412
Owens Corning
OC
$11.5B
$6K ﹤0.01%
+135
New +$5.63K
PTEN icon
413
Patterson-UTI
PTEN
$3.87B
$6K ﹤0.01%
+259
New +$5.65K
SPXC icon
414
SPX Corp
SPXC
$11B
$6K ﹤0.01%
+330
New +$6.29K
EV
415
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+147
New +$5.91K
LPNT
416
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
+115
New +$5.51K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
+112
New +$4.85K
ALEX
418
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
+103
New +$3.65K
AME icon
419
Ametek
AME
$55.5B
$5K ﹤0.01%
+104
New +$4.34K
DINO icon
420
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
+97
New +$4.63K
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
+130
New +$5.04K
FE icon
422
FirstEnergy
FE
$28.9B
$5K ﹤0.01%
+116
New +$4.88K
JLL icon
423
Jones Lang LaSalle
JLL
$15.1B
$5K ﹤0.01%
+49
New +$4.61K
O icon
424
Realty Income
O
$61.2B
$5K ﹤0.01%
+117
New +$5.41K
PAYX icon
425
Paychex
PAYX
$40.4B
$5K ﹤0.01%
+125
New +$4.6K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.