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
$522M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.29M
3
+$1.27M
4
AMT icon
American Tower
AMT
+$1.06M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$892K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.18M
4
VFC icon
VF Corp
VFC
+$1.14M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M

Sector Composition

1 Healthcare 18.83%
2 Industrials 14.12%
3 Technology 10.79%
4 Energy 10.58%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
451
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
35
NSPH
452
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
275
CNL
453
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
74
AKBA icon
454
Akebia Therapeutics
AKBA
$819M
$3K ﹤0.01%
100
FE icon
455
FirstEnergy
FE
$26.7B
$3K ﹤0.01%
77
-39
GGG icon
456
Graco
GGG
$13.5B
$3K ﹤0.01%
117
AIG.WS
457
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
106
ARIA
458
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
400
META icon
459
Meta Platforms (Facebook)
META
$1.89T
$2K ﹤0.01%
25
VRNT icon
460
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
14
VRTV
461
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+3
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-250
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-575
LH icon
464
Labcorp
LH
$21.6B
– –
-920
MYGN icon
465
Myriad Genetics
MYGN
$756M
– –
-4,000
OGS icon
466
ONE Gas
OGS
$4.96B
– –
-55
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
– –
-527
TIME
468
DELISTED
Time Inc.
TIME
– –
-295
CVD
469
DELISTED
COVANCE INC.
CVD
– –
-690
15 16 17 18
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