ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.48M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.17M
4
NTAP icon
NetApp
NTAP
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$806K

Sector Composition

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
426
$6K ﹤0.01%
135
427
$6K ﹤0.01%
133
-67
428
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58
429
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201
430
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100
431
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297
432
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200
433
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147
434
$5K ﹤0.01%
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$5K ﹤0.01%
117
436
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60
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$5K ﹤0.01%
103
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147
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133
441
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119
442
$5K ﹤0.01%
33
443
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444
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445
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42
446
$5K ﹤0.01%
53
447
$4K ﹤0.01%
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448
$4K ﹤0.01%
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449
$4K ﹤0.01%
94
450
$4K ﹤0.01%
35
-100
15 16 17
18
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