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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
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
(+4.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.94M |
| 2 |
Eaton
ETN
|
+$3.92M |
| 3 |
AGN
Allergan Inc
AGN
|
+$2.36M |
| 4 |
Visa
V
|
+$2.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.13M |
| 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
|
+$1.99M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.77% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
451
Bank of New York Mellon
BNY
$108B
| – | – |
-471
| Closed | -$14K |
|
452
Badger Meter
BMI
$3.66B
| – | – |
-1,000
| Closed | -$23K |
|
453
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-1,000
| Closed | -$36K |
|
454
HF Sinclair
DINO
$15.9B
| – | – |
-97
| Closed | -$5K |
|
455
Edwards Lifesciences
EW
$47.6B
| – | – |
-840
| Closed | -$10K |
|
456
Travel + Leisure Co
TNL
$4.54B
| – | – |
-66
| Closed | -$2K |
|
457
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-357
| Closed | -$11K |
|
458
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-669
| Closed | -$12K |
|
|
459
Xylem
XYL
$28.5B
| – | – |
-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 |
|
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Stifel Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
- Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
- Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
- Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
- Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
- Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
- Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.
Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.