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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
+4.85%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.45M
Cap. Flow
-$15.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.21%
Holding
467
New
12
Increased
55
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.36M
2
DNOW icon
DNOW Inc
DNOW
+$737K
3
CERN
Cerner Corp
CERN
+$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.76M
3
RYN icon
Rayonier
RYN
+$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Industrials 14.33%
3 Energy 11.23%
4 Technology 11.1%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
426
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
42
– –
GGG icon
427
Graco
GGG
$12.6B
$4K ﹤0.01%
117
– –
SNPS icon
428
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
94
– –
WU icon
429
Western Union
WU
$2.6B
$4K ﹤0.01%
+200
New +$3.23K
RTN
430
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
– –
AKBA icon
431
Akebia Therapeutics
AKBA
$327M
$3K ﹤0.01%
+100
New +$2.41K
OGS icon
432
ONE Gas
OGS
$5.02B
$3K ﹤0.01%
55
– –
AIG.WS
433
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
106
– –
ARIA
434
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
400
-8,000
-95% -$55K
META icon
435
Meta Platforms (Facebook)
META
$1.54T
$2K ﹤0.01%
+25
New +$1.54K
VRNT
436
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
14
– –
ACHV icon
437
Achieve Life Sciences
ACHV
$633M
– –
-1
Closed -$36K
ALGN icon
438
Align Technology
ALGN
$12B
– –
-475
Closed -$25K
FISV
439
Fiserv Inc
FISV
$26.6B
– –
-800
Closed -$23K
FMC icon
440
FMC
FMC
$1.46B
– –
-346
Closed -$23K
HBI
441
DELISTED
Hanesbrands
HBI
– –
-2,400
Closed -$46K
HXL icon
442
Hexcel
HXL
$8.29B
– –
-800
Closed -$35K
JBHT icon
443
JB Hunt Transport Services
JBHT
$27.2B
– –
-375
Closed -$27K
LECO icon
444
Lincoln Electric
LECO
$13.7B
– –
-400
Closed -$29K
LII icon
445
Lennox International
LII
$18.7B
– –
-400
Closed -$37K
MMS icon
446
Maximus
MMS
$3.02B
– –
-700
Closed -$32K
MTD icon
447
Mettler-Toledo International
MTD
$26.9B
– –
-125
Closed -$30K
OII icon
448
Oceaneering
OII
$4.79B
– –
-500
Closed -$36K
PRGO icon
449
Perrigo
PRGO
$1.4B
– –
-200
Closed -$31K
ROK icon
450
Rockwell Automation
ROK
$51.3B
– –
-250
Closed -$32K
15 16 17
18
19

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WIC
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AAM
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KFS
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AWMDMG
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Stifel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Stifel Trust held 467 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q2 2014 filing shows 12 new, 55 increased, 134 reduced and 31 closed positions. Its largest new stake was Delta Air Lines: 62,415 shares worth $2.42M. The largest sale was IBM, an estimated $1.8M.

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

  • Stifel Trust's largest Q2 2014 buy was Delta Air Lines: 62,415 shares worth $2.42M.
  • Stifel Trust added most to Cerner Corp in Q2 2014, an estimated $272K increase.
  • Stifel Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $1.8M.
  • Stifel Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $49K.
  • Stifel Trust's ten largest holdings make up 18% of its $535M portfolio in Q2 2014.
  • Stifel Trust opened 12 new positions and closed 31 in Q2 2014.
  • Stifel Trust's portfolio value rose 1% quarter-over-quarter to $535M.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.