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
$535M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$737K
3 +$272K
4
VMI icon
Valmont Industries
VMI
+$239K
5
VOD icon
Vodafone
VOD
+$167K

Top Sells

1 +$1.8M
2 +$1.76M
3 +$928K
4
NOV icon
NOV
NOV
+$876K
5
NTAP icon
NetApp
NTAP
+$820K

Sector Composition

1 Healthcare 18.39%
2 Industrials 14.32%
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
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
158
GGG icon
427
Graco
GGG
$12.3B
$4K ﹤0.01%
117
SNPS icon
428
Synopsys
SNPS
$94.7B
$4K ﹤0.01%
94
WU icon
429
Western Union
WU
$2.41B
$4K ﹤0.01%
+200
RTN
430
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
AKBA icon
431
Akebia Therapeutics
AKBA
$260M
$3K ﹤0.01%
+100
OGS icon
432
ONE Gas
OGS
$4.85B
$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
META icon
435
Meta Platforms (Facebook)
META
$1.59T
$2K ﹤0.01%
+25
VRNT
436
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
14
ST icon
437
Sensata Technologies
ST
$7.66B
-525
INVX
438
Innovex International
INVX
$1.95B
-300
AHL
439
DELISTED
ASPEN Insurance Holding Limited
AHL
-119
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
-691
HAR
441
DELISTED
Harman International Industries
HAR
-400
ARG
442
DELISTED
Airgas Inc
ARG
-200
CYBX
443
DELISTED
CYBERONICS INC
CYBX
-400
INFA
444
DELISTED
INFORMATICA CORP
INFA
-675
SAPE
445
DELISTED
SAPIENT CORP
SAPE
-1,875
TIBX
446
DELISTED
TIBCO SOFTWARE INC
TIBX
-1,125
LSI
447
DELISTED
LSI CORPORATION
LSI
-653
BEAM
448
DELISTED
BEAM INC COM STK (DE)
BEAM
-583
CAVM
449
DELISTED
Cavium, Inc.
CAVM
-725
LNCO
450
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-750