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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
401
DELISTED
URS CORP
URS
$7K ﹤0.01%
141
– –
AJG icon
402
Arthur J. Gallagher & Co
AJG
$62.2B
$6K ﹤0.01%
112
– –
AME icon
403
Ametek
AME
$55.3B
$6K ﹤0.01%
104
– –
O icon
404
Realty Income
O
$60.4B
$6K ﹤0.01%
117
– –
OC icon
405
Owens Corning
OC
$11.2B
$6K ﹤0.01%
135
– –
RIG icon
406
Transocean
RIG
$5.89B
$6K ﹤0.01%
133
– –
UAA icon
407
Under Armour
UAA
$2.87B
$6K ﹤0.01%
201
– –
DRE
408
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
297
– –
EV
409
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
147
– –
LPT
410
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
133
– –
AGIO icon
411
Agios Pharmaceuticals
AGIO
$2.16B
$5K ﹤0.01%
+100
New +$4.08K
ALEX
412
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
103
– –
CSL icon
413
Carlisle Companies
CSL
$13.4B
$5K ﹤0.01%
53
– –
CYTK icon
414
Cytokinetics
CYTK
$11.1B
$5K ﹤0.01%
1,025
– –
EPC icon
415
Edgewell Personal Care
EPC
$1.23B
$5K ﹤0.01%
50
– –
FE icon
416
FirstEnergy
FE
$28.6B
$5K ﹤0.01%
116
– –
RGA icon
417
Reinsurance Group of America
RGA
$15.3B
$5K ﹤0.01%
60
– –
SON icon
418
Sonoco
SON
$5.57B
$5K ﹤0.01%
103
– –
WOLF icon
419
Wolfspeed
WOLF
$1.35B
$5K ﹤0.01%
100
– –
WSM icon
420
Williams-Sonoma
WSM
$25.7B
$5K ﹤0.01%
132
– –
NATI
421
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
147
– –
OA
422
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
33
– –
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
158
– –
CNL
424
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
74
– –
BMR
425
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
218
– –
15 16
17
18 19

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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YI
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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.