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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
426
Ametek
AME
$53.9B
$6K ﹤0.01%
104
– –
CPA icon
427
Copa Holdings
CPA
$5.67B
$6K ﹤0.01%
+50
New +$6.66K
FRT icon
428
Federal Realty Investment Trust
FRT
$10.8B
$6K ﹤0.01%
50
– –
GLD icon
429
SPDR Gold Trust
GLD
$129B
$6K ﹤0.01%
50
– –
SLG icon
430
SL Green Realty
SLG
$3.61B
$6K ﹤0.01%
58
– –
DRE
431
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
297
– –
EV
432
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
147
– –
CSL icon
433
Carlisle Companies
CSL
$13.2B
$5K ﹤0.01%
53
– –
EPC icon
434
Edgewell Personal Care
EPC
$1.32B
$5K ﹤0.01%
50
– –
O icon
435
Realty Income
O
$60.8B
$5K ﹤0.01%
117
– –
OC icon
436
Owens Corning
OC
$11.3B
$5K ﹤0.01%
135
– –
RGA icon
437
Reinsurance Group of America
RGA
$15.8B
$5K ﹤0.01%
60
– –
RIG icon
438
Transocean
RIG
$5.56B
$5K ﹤0.01%
133
– –
SON icon
439
Sonoco
SON
$5.4B
$5K ﹤0.01%
103
– –
WOLF icon
440
Wolfspeed
WOLF
$1.53B
$5K ﹤0.01%
100
– –
WSM icon
441
Williams-Sonoma
WSM
$26.3B
$5K ﹤0.01%
132
– –
NATI
442
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
147
– –
LPT
443
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
133
– –
OA
444
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
33
– –
BMR
445
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
218
– –
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
42
– –
ALEX
447
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
103
– –
CYTK icon
448
Cytokinetics
CYTK
$10.7B
$4K ﹤0.01%
1,025
– –
SNPS icon
449
Synopsys
SNPS
$72.5B
$4K ﹤0.01%
94
– –
WU icon
450
Western Union
WU
$2.71B
$4K ﹤0.01%
200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.