ST
Stifel Trust Portfolio holdings
AUM
$522M
This Quarter Return
+6.23%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
48
Reduced
120
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.22M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.38M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.41M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.89M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$2.34M |
| 3 |
Xylem
XYL
|
$2.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.84M |
| 5 |
IBM
IBM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$74.5B
| – | – |
-471
| Closed | -$14K |
|
452
Badger Meter
BMI
$5.39B
| – | – |
-500
| Closed | -$23K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-1,000
| Closed | -$36K |
|
454
HF Sinclair
DINO
$9.52B
| – | – |
-97
| Closed | -$5K |
|
455
Edwards Lifesciences
EW
$47.8B
| – | – |
-140
| Closed | -$10K |
|
456
Travel + Leisure Co
TNL
$4.11B
| – | – |
-30
| Closed | -$2K |
|
457
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-357
| Closed | -$11K |
|
458
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-587
| Closed | -$12K |
|
|
459
Xylem
XYL
$34.5B
| – | – |
-75,010
| Closed | -$2.02M |
|
|
TCO
460
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-51
| Closed | -$4K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-375
| Closed | -$27K |
|
|
TF
462
DELISTED
THAI CAP FD INC COM NEW
TF
| – | – |
-826
| Closed | -$10K |
|
|
KUB
463
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-32,150
| Closed | -$2.34M |
|