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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
+0.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
101.32%
Top 10 Hldgs %
18.65%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
VFC icon
VF Corp
VFC
+$9.87M
3
IBM icon
IBM
IBM
+$8.74M
4
NVO
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 12.45%
3 Industrials 11.68%
4 Energy 10.86%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
+60
New +$3.8K
SLG icon
427
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
+58
New +$4.98K
NATI
428
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+147
New +$4.22K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+297
New +$5.06K
LPT
430
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
+133
New +$5.43K
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
+119
New +$4.48K
BHI
432
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
+100
New +$4.58K
BMR
433
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
+218
New +$4.72K
LSI
434
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
+653
New +$4.47K
BLK icon
435
Blackrock
BLK
$164B
$4K ﹤0.01%
+15
New +$4.02K
CSL icon
436
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
+53
New +$3.47K
EPC icon
437
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
+50
New +$3.64K
MAT icon
438
Mattel
MAT
$4.17B
$4K ﹤0.01%
+75
New +$3.36K
SNPS icon
439
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
+94
New +$3.34K
SON icon
440
Sonoco
SON
$5.76B
$4K ﹤0.01%
+103
New +$3.59K
WSM icon
441
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
+132
New +$3.56K
WPX
442
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+182
New +$3.25K
TCO
443
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+51
New +$4.16K
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+158
New +$3.67K
CNL
445
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
+74
New +$3.46K
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
+42
New +$3.16K
GGG icon
447
Graco
GGG
$12.9B
$3K ﹤0.01%
+117
New +$2.36K
UAA icon
448
Under Armour
UAA
$3B
$3K ﹤0.01%
+201
New +$2.91K
OA
449
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+33
New +$2.5K
TNL icon
450
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
+66
New +$1.81K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stifel Trust, which disclosed 452 positions worth $482M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 195,475 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Stifel Trust's largest Q2 2013 buy was ExxonMobil: 195,475 shares worth $17.7M.
  • Stifel Trust's ten largest holdings make up 19% of its $482M portfolio in Q2 2013.
  • Stifel Trust disclosed 452 positions in Q2 2013, its first 13F filing on record.

Based on Stifel Trust's 13F filing for Q2 2013, filed 14 Aug 2013.