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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
401
DELISTED
URS CORP
URS
$8K ﹤0.01%
141
– –
LSI
402
DELISTED
LSI CORPORATION
LSI
$8K ﹤0.01%
653
– –
CBOE icon
403
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
134
– –
CYTK icon
404
Cytokinetics
CYTK
$11B
$7K ﹤0.01%
+1,025
New +$6.73K
INTU icon
405
Intuit
INTU
$81.1B
$7K ﹤0.01%
91
– –
PTEN icon
406
Patterson-UTI
PTEN
$3.87B
$7K ﹤0.01%
259
– –
VSH icon
407
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
462
– –
WOLF icon
408
Wolfspeed
WOLF
$1.2B
$7K ﹤0.01%
100
-100
-50% -$6.17K
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
200
– –
EV
410
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
147
– –
LPNT
411
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
115
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
112
– –
AME icon
413
Ametek
AME
$55.5B
$6K ﹤0.01%
104
– –
FRT icon
414
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
50
– –
JLL icon
415
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
49
– –
OC icon
416
Owens Corning
OC
$11.5B
$6K ﹤0.01%
135
– –
SLG icon
417
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
58
– –
BHI
418
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
– –
TW
419
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6K ﹤0.01%
42
– –
ALEX
420
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
103
– –
CSL icon
421
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
53
– –
DJP icon
422
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
130
– –
EPC icon
423
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
50
– –
O icon
424
Realty Income
O
$61.2B
$5K ﹤0.01%
117
– –
RGA icon
425
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
60
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.