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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
Cap. Flow
-$10.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.89M
2
BUD icon
AB InBev
BUD
+$1.48M
3
DE icon
Deere & Co
DE
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.39M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 13.67%
3 Technology 11.88%
4 Energy 10.33%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
426
Owens Corning
OC
$11.5B
$6K ﹤0.01%
135
– –
RIG icon
427
Transocean
RIG
$5.92B
$6K ﹤0.01%
133
-67
-34% -$2.91K
SLG icon
428
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
58
– –
UAA icon
429
Under Armour
UAA
$3B
$6K ﹤0.01%
201
– –
WOLF icon
430
Wolfspeed
WOLF
$1.2B
$6K ﹤0.01%
100
– –
DRE
431
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
297
– –
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
200
– –
EV
433
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
147
– –
ALEX
434
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
103
– –
CSL icon
435
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
53
– –
O icon
436
Realty Income
O
$61.2B
$5K ﹤0.01%
117
– –
RGA icon
437
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
60
– –
SON icon
438
Sonoco
SON
$5.76B
$5K ﹤0.01%
103
– –
WSM icon
439
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
132
– –
NATI
440
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
147
– –
LPT
441
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
133
– –
AHL
442
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
119
– –
OA
443
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
33
– –
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
158
– –
BMR
445
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
218
– –
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
42
– –
EPC icon
447
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
50
– –
FE icon
448
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
116
– –
SNPS icon
449
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
94
– –
RTN
450
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
-100
-74% -$9.49K
15 16 17
18
19

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CFS
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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
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.

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 Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
  • Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
  • Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
  • Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
  • Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
  • Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
  • Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.