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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
+2.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$2.57M
(-0.48%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
464
New
21
Increased
32
Reduced
155
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.89M |
| 2 |
AB InBev
BUD
|
+$1.48M |
| 3 |
Deere & Co
DE
|
+$1.31M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Visa
V
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.81M |
| 2 |
McDonald's
MCD
|
+$1.39M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.17M |
| 4 |
NetApp
NTAP
|
+$1.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.33% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
451
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4K | ﹤0.01% |
74
| – | – |
|
452
Graco
GGG
$12.9B
| $3K | ﹤0.01% |
117
| – | – |
|
|
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
106
| – | – |
|
454
ONE Gas
OGS
$5.05B
| $2K | ﹤0.01% |
+55
| New | +$1.89K |
|
|
VRNT
455
DELISTED
Verint Systems
VRNT
| $1K | ﹤0.01% |
14
| – | – |
|
456
Choice Hotels
CHH
$5.03B
| – | – |
-350
| Closed | -$18K |
|
457
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-2,250
| Closed | -$59K |
|
458
Capital One
COF
$124B
| – | – |
-245
| Closed | -$19K |
|
459
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| – | – |
-130
| Closed | -$5K |
|
460
Ecolab
ECL
$75.6B
| – | – |
-400
| Closed | -$42K |
|
461
Newmont
NEM
$98.2B
| – | – |
-50
| Closed | -$2K |
|
462
Vale
VALE
$62.9B
| – | – |
-1,180
| Closed | -$18K |
|
463
Western Union
WU
$2.57B
| – | – |
-525
| Closed | -$10K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-25
| Closed | -$2K |
|
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Stifel Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Stifel Trust held 464 positions worth $530M, down 0.48% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stifel Trust's Q1 2014 filing shows 21 new, 32 increased, 155 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 6,670 shares worth $474K. The largest sale was Vodafone, an estimated $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Stifel Trust's largest Q1 2014 buy was Noble Energy, Inc.: 6,670 shares worth $474K.
- Stifel Trust added most to BorgWarner in Q1 2014, an estimated $3.89M increase.
- Stifel Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.81M.
- Stifel Trust fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $59K.
- Stifel Trust's ten largest holdings make up 19% of its $530M portfolio in Q1 2014.
- Stifel Trust opened 21 new positions and closed 9 in Q1 2014.
- Stifel Trust's portfolio value fell 0.48% quarter-over-quarter to $530M.
Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.