ST

Stifel Trust Portfolio holdings

AUM $522M
This Quarter Return
+9.46%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$2.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.77%
Holding
455
New
5
Increased
45
Reduced
142
Closed
12

Top Buys

1
VFC icon
VF Corp
VFC
$9M
2
CNI icon
Canadian National Railway
CNI
$962K
3
V icon
Visa
V
$782K
4
VMW
VMware, Inc
VMW
$759K
5
HD icon
Home Depot
HD
$736K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.27M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.21M
3
CSCO icon
Cisco
CSCO
$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
$913K
5
BRCM
BROADCOM CORP CL-A
BRCM
$734K

Sector Composition

1 Healthcare 18.16%
2 Industrials 13.48%
3 Technology 12.11%
4 Energy 10.51%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
426
Sonoco
SON
$4.59B
$5K ﹤0.01%
103
– –
UAA icon
427
Under Armour
UAA
$2.16B
$5K ﹤0.01%
50
– –
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
$25.2B
$4K ﹤0.01%
116
– –
GGG icon
434
Graco
GGG
$14B
$4K ﹤0.01%
39
– –
SNPS icon
435
Synopsys
SNPS
$110B
$4K ﹤0.01%
94
– –
WSM icon
436
Williams-Sonoma
WSM
$23.3B
$4K ﹤0.01%
66
– –
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
$83.2B
$2K ﹤0.01%
50
-405
-89% -$16.2K
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-1,868
-99% -$149K
VRNT icon
443
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
7
– –
BLK icon
444
Blackrock
BLK
$172B
– –
-15
Closed -$5K
CNQ icon
445
Canadian Natural Resources
CNQ
$66.1B
– –
-930
Closed -$30K
FXA icon
446
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-200
Closed -$19K
MAT icon
447
Mattel
MAT
$5.82B
– –
-75
Closed -$4K
PAYX icon
448
Paychex
PAYX
$49.5B
– –
-125
Closed -$6K
PPLT icon
449
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
– –
-8,770
Closed -$1.21M
PRGO icon
450
Perrigo
PRGO
$3.25B
– –
-200
Closed -$25K
15 16 17
18
19