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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
426
Realty Income
O
$61.2B
$5K ﹤0.01%
117
– –
RGA icon
427
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
60
– –
SLG icon
428
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
58
– –
SON icon
429
Sonoco
SON
$5.76B
$5K ﹤0.01%
103
– –
NATI
430
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
147
– –
DRE
431
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
297
– –
LPT
432
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
133
– –
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
119
– –
BHI
434
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
100
– –
BMR
435
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
218
– –
TW
436
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
42
– –
ALEX
437
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
103
– –
CSL icon
438
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
53
– –
EPC icon
439
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
50
– –
MAT icon
440
Mattel
MAT
$4.17B
$4K ﹤0.01%
75
– –
SNPS icon
441
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
94
– –
UAA icon
442
Under Armour
UAA
$3B
$4K ﹤0.01%
201
– –
WSM icon
443
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
132
– –
WPX
444
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
182
– –
OA
445
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
33
– –
GXP
446
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
158
– –
CNL
447
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
74
– –
GGG icon
448
Graco
GGG
$12.9B
$3K ﹤0.01%
117
– –
AIG.WS
449
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
106
– –
VRNT
450
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
14
– –
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 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.