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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
401
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
348
– –
SPXC icon
402
SPX Corp
SPXC
$11B
$8K ﹤0.01%
330
– –
VIAV icon
403
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
951
– –
WAT icon
404
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
73
– –
AGN
405
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
– –
URS
406
DELISTED
URS CORP
URS
$8K ﹤0.01%
141
– –
CBOE icon
407
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
134
– –
INTU icon
408
Intuit
INTU
$81.1B
$7K ﹤0.01%
91
– –
KDP icon
409
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
155
– –
PNRA
410
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
42
– –
FRT icon
411
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
50
– –
OC icon
412
Owens Corning
OC
$11.5B
$6K ﹤0.01%
135
– –
PAYX icon
413
Paychex
PAYX
$40.4B
$6K ﹤0.01%
125
– –
PTEN icon
414
Patterson-UTI
PTEN
$3.87B
$6K ﹤0.01%
259
– –
VSH icon
415
Vishay Intertechnology
VSH
$5.86B
$6K ﹤0.01%
462
– –
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
200
-200
-50% -$5.78K
EV
417
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
147
– –
LSI
418
DELISTED
LSI CORPORATION
LSI
$6K ﹤0.01%
653
– –
LPNT
419
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
115
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
112
– –
AME icon
421
Ametek
AME
$55.5B
$5K ﹤0.01%
104
– –
BLK icon
422
Blackrock
BLK
$164B
$5K ﹤0.01%
15
– –
DJP icon
423
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
130
– –
FE icon
424
FirstEnergy
FE
$28.9B
$5K ﹤0.01%
116
– –
JLL icon
425
Jones Lang LaSalle
JLL
$15.1B
$5K ﹤0.01%
49
– –
15 16
17
18 19

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CFS
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.