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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
401
International Paper
IP
$22.3B
$9K ﹤0.01%
203
– –
KDP icon
402
Keurig Dr Pepper
KDP
$40.4B
$9K ﹤0.01%
155
– –
PTEN icon
403
Patterson-UTI
PTEN
$3.87B
$9K ﹤0.01%
259
– –
SPXC icon
404
SPX Corp
SPXC
$11B
$9K ﹤0.01%
330
– –
TRV icon
405
Travelers Companies
TRV
$80.8B
$9K ﹤0.01%
100
-78
-44% -$6.56K
VRSN icon
406
VeriSign
VRSN
$25.3B
$9K ﹤0.01%
165
– –
BG icon
407
Bunge Global
BG
$23.6B
$8K ﹤0.01%
+100
New +$7.87K
CBOE icon
408
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
134
– –
CE icon
409
Celanese
CE
$5.09B
$8K ﹤0.01%
134
– –
HRI icon
410
Herc Holdings
HRI
$5.43B
$8K ﹤0.01%
+100
New +$8.06K
INTU icon
411
Intuit
INTU
$81.1B
$8K ﹤0.01%
91
– –
TER icon
412
Teradyne
TER
$54.8B
$8K ﹤0.01%
+400
New +$7.74K
VIAV icon
413
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
951
– –
WAT icon
414
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
73
– –
PNRA
415
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
42
– –
NSPH
416
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$8K ﹤0.01%
+175
New +$8.27K
LSI
417
DELISTED
LSI CORPORATION
LSI
$8K ﹤0.01%
653
– –
VSH icon
418
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
462
– –
BHI
419
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100
– –
URS
420
DELISTED
URS CORP
URS
$7K ﹤0.01%
141
– –
LPNT
421
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
115
– –
AJG icon
422
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
112
– –
AME icon
423
Ametek
AME
$55.5B
$6K ﹤0.01%
104
– –
FRT icon
424
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
50
– –
JLL icon
425
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
49
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.