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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
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 14.13%
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
$343M
$3K ﹤0.01%
100
– –
FE icon
455
FirstEnergy
FE
$28.1B
$3K ﹤0.01%
77
-39
-34% -$1.29K
GGG icon
456
Graco
GGG
$12.2B
$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
$1.64T
$2K ﹤0.01%
25
– –
VRNT
460
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
14
– –
VRTV
461
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+3
New +$127
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-250
Closed -$28K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-575
Closed -$60K
LH icon
464
Labcorp
LH
$23.1B
– –
-920
Closed -$81K
MYGN icon
465
Myriad Genetics
MYGN
$559M
– –
-4,000
Closed -$156K
OGS icon
466
ONE Gas
OGS
$4.99B
– –
-55
Closed -$3K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
– –
-527
Closed -$27K
TIME
468
DELISTED
Time Inc.
TIME
– –
-295
Closed -$8K
CVD
469
DELISTED
COVANCE INC.
CVD
– –
-690
Closed -$60K
15 16 17 18
19

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CFS
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WIC
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AAM
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KFS
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NAM
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AWMDMG
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Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.