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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
+9.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
-$13M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
42
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$708K
2
VMW
VMware, Inc
VMW
+$698K
3
HD icon
Home Depot
HD
+$697K
4
ETN icon
Eaton
ETN
+$512K
5
RHI icon
Robert Half
RHI
+$501K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.21M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
MITT
TPG Mortgage Investment Trust
MITT
+$938K
5
VFC icon
VF Corp
VFC
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 13.49%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
426
Sonoco
SON
$5.76B
$5K ﹤0.01%
103
– –
UAA icon
427
Under Armour
UAA
$3B
$5K ﹤0.01%
201
– –
NATI
428
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
147
– –
DRE
429
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
297
– –
LPT
430
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
133
– –
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
119
– –
OA
432
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
33
– –
FE icon
433
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
116
– –
GGG icon
434
Graco
GGG
$12.9B
$4K ﹤0.01%
117
– –
SNPS icon
435
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
94
– –
WSM icon
436
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
132
– –
GXP
437
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
158
– –
CNL
438
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
74
– –
BMR
439
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
218
– –
AIG.WS
440
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
106
– –
NEM icon
441
Newmont
NEM
$98.2B
$2K ﹤0.01%
50
-405
-89% -$10.4K
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-1,868
-99% -$89K
VRNT
443
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
14
– –
BLK icon
444
Blackrock
BLK
$164B
– –
-15
Closed -$5K
CNQ icon
445
Canadian Natural Resources
CNQ
$96.9B
– –
-1,924
Closed -$30K
FXA icon
446
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-200
Closed -$19K
MAT icon
447
Mattel
MAT
$4.17B
– –
-75
Closed -$4K
PAYX icon
448
Paychex
PAYX
$40.4B
– –
-125
Closed -$6K
PPLT
449
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-87,700
Closed -$1.21M
PRGO icon
450
Perrigo
PRGO
$1.4B
– –
-200
Closed -$25K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stifel Trust held 455 positions worth $532M, up 6% from $502M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Stifel Trust opened 5 new positions and exited 12, leaving the 455-position portfolio largely intact.

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

  • Stifel Trust's largest Q4 2013 buy was Harman International Industries: 400 shares worth $33K.
  • Stifel Trust added most to Visa in Q4 2013, an estimated $708K increase.
  • Stifel Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Stifel Trust fully exited abrdn Physical Platinum Shares ETF in Q4 2013, selling an estimated $1.21M.
  • Stifel Trust's ten largest holdings make up 19% of its $532M portfolio in Q4 2013.
  • Stifel Trust opened 5 new positions and closed 12 in Q4 2013.
  • Stifel Trust's portfolio value rose 6% quarter-over-quarter to $532M.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.