ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$759K
3
+$736K
4
ETN icon
Eaton
ETN
+$548K
5
RHI icon
Robert Half
RHI
+$534K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.17M
4
MITT
AG Mortgage Investment Trust
MITT
+$913K
5
VFC icon
VF Corp
VFC
+$787K

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 Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
103
427
$5K ﹤0.01%
201
428
$5K ﹤0.01%
147
429
$5K ﹤0.01%
297
430
$5K ﹤0.01%
133
431
$5K ﹤0.01%
119
432
$5K ﹤0.01%
33
433
$4K ﹤0.01%
116
434
$4K ﹤0.01%
117
435
$4K ﹤0.01%
94
436
$4K ﹤0.01%
132
437
$4K ﹤0.01%
158
438
$4K ﹤0.01%
74
439
$4K ﹤0.01%
218
440
$3K ﹤0.01%
106
441
$2K ﹤0.01%
50
-405
442
$2K ﹤0.01%
25
-1,868
443
$1K ﹤0.01%
14
444
– –
-15
445
– –
-1,924
446
– –
-200
447
– –
-75
448
– –
-125
449
– –
-8,770
450
– –
-200
15 16 17
18
19