ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$759K
3 +$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1 +$1.27M
2 +$1.21M
3 +$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
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
401
$8K ﹤0.01%
141
402
$8K ﹤0.01%
653
403
$7K ﹤0.01%
134
404
$7K ﹤0.01%
+1,025
405
$7K ﹤0.01%
91
406
$7K ﹤0.01%
259
407
$7K ﹤0.01%
462
408
$7K ﹤0.01%
100
-100
409
$7K ﹤0.01%
200
410
$7K ﹤0.01%
147
411
$7K ﹤0.01%
115
412
$6K ﹤0.01%
112
413
$6K ﹤0.01%
104
414
$6K ﹤0.01%
50
415
$6K ﹤0.01%
49
416
$6K ﹤0.01%
135
417
$6K ﹤0.01%
58
418
$6K ﹤0.01%
100
419
$6K ﹤0.01%
42
420
$5K ﹤0.01%
103
421
$5K ﹤0.01%
53
422
$5K ﹤0.01%
130
423
$5K ﹤0.01%
50
424
$5K ﹤0.01%
117
425
$5K ﹤0.01%
60