ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$9.87M
3 +$8.74M
4
NVO icon
Novo Nordisk
NVO
+$8.71M
5
MCD icon
McDonald's
MCD
+$8.5M

Top Sells

No sells this quarter

Sector Composition

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
426
$5K ﹤0.01%
+60
427
$5K ﹤0.01%
+58
428
$5K ﹤0.01%
+147
429
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+297
430
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+133
431
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+119
432
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+218
433
$5K ﹤0.01%
+116
434
$5K ﹤0.01%
+653
435
$4K ﹤0.01%
+50
436
$4K ﹤0.01%
+75
437
$4K ﹤0.01%
+94
438
$4K ﹤0.01%
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439
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441
$4K ﹤0.01%
+51
442
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+158
443
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444
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+42
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+15
446
$4K ﹤0.01%
+53
447
$3K ﹤0.01%
+117
448
$3K ﹤0.01%
+201
449
$3K ﹤0.01%
+33
450
$2K ﹤0.01%
+66